Which closed-end funds own Rad CLO Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 48662PAA0 · ISIN US48662PAA03.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.22% | $1.3M | 1,300,000 par | $585M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $341K | 354,788 par | $982M | 13.1% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rad CLO Ltd | CLO/CDO tranche | 2 |
| Rad CLO Ltd | CLO/CDO tranche | 1 |
| Rad CLO 12 Ltd | asset-backed security | 1 |
| Rad CLO 12 Ltd Rad 2021 12a Dr 144a | CLO/CDO tranche | 1 |
| Rad CLO 24 Ltd | asset-backed security | 1 |
| Rad CLO 6 Ltd | asset-backed security | 1 |
Issuer-level search for “Rad CLO Ltd” → · Compare two funds’ portfolios →