As of the latest SEC filings, ACCESS CIG, LLC (ACCCIG) is held by 20 institutional funds. The largest fund shareholder is State Street(R) Blackstone Senior Loan ETF (SRLN), holding an estimated $26,673,721.55 in market value, representing 0.57% of its portfolio.
Funds holding ACCESS CIG, LLC (ACCCIG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACCCIG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.57% | $26,673,721.55 | 29,338,703 | Mar 31, 2026 | May 28, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.25% | $12,458,392.22 | 13,849,121 | Mar 31, 2026 | May 22, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.41% | $3,764,272.87 | 4,141,114 | Feb 28, 2026 | Apr 28, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.05% | $3,014,194.08 | 3,315,945 | Feb 28, 2026 | Apr 27, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.30% | $2,022,187.50 | 2,250,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.10% | $2,003,993.55 | 2,229,756 | Apr 30, 2026 | Jun 24, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 0.62% | $1,978,665.94 | 2,199,544 | Mar 31, 2026 | May 26, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.32% | $1,716,322.05 | 1,887,800 | Mar 31, 2026 | May 28, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.19% | $1,399,583.43 | 1,539,416 | Mar 31, 2026 | Jun 1, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.49% | $1,343,809.04 | 1,478,069 | Mar 31, 2026 | May 22, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.03% | $898,719.58 | 989,981 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.30% | $871,623.87 | 958,708 | Mar 31, 2026 | May 29, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $822,043.08 | 905,833 | Mar 31, 2026 | May 13, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.13% | $781,662.40 | 868,919 | Mar 31, 2026 | May 29, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.16% | $701,033.34 | 771,214 | Feb 28, 2026 | Apr 28, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.01% | $329,197.51 | 366,284 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.01% | $327,693.72 | 364,274 | Mar 31, 2026 | May 28, 2026 |
|
PCFI
Polen Floating Rate Income ETF
|
ETF | Independent / Boutique | 1.00% | $94,842.77 | 104,474 | Apr 30, 2026 | Jun 24, 2026 |
|
SGYAX
SIIT HIGH YIELD BOND FUND
|
MF | Independent / Boutique | 0.00% | $0.05 | 0 | Feb 28, 2026 | Apr 28, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.00% | $0.00 | 0 | Mar 31, 2026 | May 28, 2026 |
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