As of the latest SEC filings, ALLEGRO CLO XII LTD. (ALLEG) is held by 32 institutional funds. The largest fund shareholder is Fidelity Series Investment Grade Bond Fund (FSIGX), holding an estimated $39,398,427.98 in market value, representing 0.10% of its portfolio.
Funds holding ALLEGRO CLO XII LTD. (ALLEG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALLEG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.10% | $39,398,427.98 | 39,309,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.08% | $35,354,248.35 | 35,274,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.10% | $26,858,413.22 | 26,825,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.08% | $18,482,953.28 | 18,441,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.09% | $11,263,566.45 | 11,238,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.04% | $9,609,812.70 | 9,588,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 0.66% | $8,633,142.00 | 8,625,000 | Mar 31, 2026 | May 28, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.06% | $4,625,499.13 | 4,615,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
VIP Investment Grade Bond Portfolio
|
ETF | Independent / Boutique | 0.09% | $4,615,200.73 | 4,612,000 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP Investment Grade Bond II Portfolio
|
ETF | Independent / Boutique | 0.10% | $3,579,482.44 | 3,577,000 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP Investment Grade Central Fund
|
ETF | Fidelity | 0.10% | $3,310,295.75 | 3,308,000 | Mar 31, 2026 | May 26, 2026 |
|
PYABX
Payden Absolute Return Bond Fund
|
MF | Independent / Boutique | 0.53% | $3,254,225.00 | 3,250,000 | Apr 30, 2026 | Jun 22, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $3,200,547.52 | 3,200,000 | Mar 31, 2026 | May 28, 2026 |
|
ACLO
TCW AAA CLO ETF
|
ETF | Independent / Boutique | 0.40% | $2,002,276.00 | 2,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PYAYX
Payden Corporate Bond Fund
|
MF | Independent / Boutique | 0.50% | $1,902,470.00 | 1,900,000 | Apr 30, 2026 | Jun 22, 2026 |
|
-
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 0.10% | $1,462,013.93 | 1,461,000 | Mar 31, 2026 | May 28, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.08% | $802,456.87 | 800,000 | Apr 30, 2026 | Jun 24, 2026 |
|
NCLO
Nuveen AA-BBB CLO ETF
|
ETF | Independent / Boutique | 0.37% | $549,394.45 | 550,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.03% | $451,381.99 | 450,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PARPX
Putnam Short Duration Bond Fund
|
MF | Independent / Boutique | 0.03% | $411,259.15 | 410,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Putnam Dynamic Asset Allocation Balanced Fund
|
ETF | Independent / Boutique | 0.01% | $370,985.77 | 370,000 | Mar 31, 2026 | May 27, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.04% | $341,494.30 | 350,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Axxes Opportunistic Credit Fund
|
CEF | Independent / Boutique | 4.55% | $309,955.75 | 325,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Putnam Dynamic Asset Allocation Growth Fund
|
ETF | Independent / Boutique | 0.01% | $260,692.71 | 260,000 | Mar 31, 2026 | May 27, 2026 |
|
PGGIX
Putnam Global Income Trust
|
MF | Independent / Boutique | 0.12% | $250,767.77 | 250,000 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)