As of the latest SEC filings, AMMC CLO 31 LTD (AMMC) is held by 8 institutional funds. The largest fund shareholder is Eagle Point Institutional Income Fund (EIIA), holding an estimated $3,165,702.00 in market value, representing 3.11% of its portfolio.
Funds holding AMMC CLO 31 LTD (AMMC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMMC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EIIA
Eagle Point Institutional Income Fund
|
CEF | Independent / Boutique | 3.11% | $3,165,702.00 | 4,500,000 | Mar 31, 2026 | May 29, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.15% | $3,006,812.70 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.06% | $2,300,282.90 | 2,300,000 | Mar 31, 2026 | May 28, 2026 |
|
ACLO
TCW AAA CLO ETF
|
ETF | Independent / Boutique | 0.40% | $2,002,334.00 | 2,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 4.73% | $2,001,611.40 | 2,000,000 | Mar 31, 2026 | May 26, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.03% | $302,811.90 | 300,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.10% | $148,608.47 | 150,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.07% | $100,240.61 | 100,000 | Apr 30, 2026 | Jun 26, 2026 |
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