As of the latest SEC filings, AB BSL CLO 7 LTD. (ABBSL) is held by 7 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $125,152,587.50 in market value, representing 0.47% of its portfolio.
Funds holding AB BSL CLO 7 LTD. (ABBSL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABBSL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.47% | $125,152,587.50 | 125,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.04% | $12,003,315.60 | 12,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AVIP Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 1.50% | $7,491,257.03 | 7,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Nationwide Bond Portfolio
|
ETF | Independent / Boutique | 0.52% | $7,105,836.20 | 7,100,000 | Apr 30, 2026 | Jun 23, 2026 |
|
-
AVIP Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 0.50% | $2,491,775.93 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
|
ETF | Goldman Sachs | 0.50% | $1,098,884.60 | 1,100,000 | Mar 31, 2026 | May 29, 2026 |
|
JUCAX
Janus Henderson Absolute Return Income Opportunities Fund
|
MF | Independent / Boutique | 0.47% | $249,827.00 | 250,000 | Mar 31, 2026 | May 29, 2026 |
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