As of the latest SEC filings, ANCHORAGE CAPITAL CLO LTD (ANCHC) is held by 114 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $212,159,018.44 in market value, representing 0.79% of its portfolio.
Funds holding ANCHORAGE CAPITAL CLO LTD (ANCHC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ANCHC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.79% | $212,159,018.44 | 211,875,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.06% | $134,890,755.69 | 135,200,000 | Mar 31, 2026 | May 29, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.24% | $124,645,204.35 | 124,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.33% | $25,027,970.00 | 25,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.27% | $20,044,400.00 | 20,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.78% | $16,121,582.05 | 16,100,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SDMQX
PGIM Short Duration Multi-Sector Bond Fund
|
MF | PGIM / Prudential | 0.19% | $15,017,494.50 | 15,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 1.35% | $13,909,740.00 | 40,911,000 | Mar 31, 2026 | May 27, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.13% | $10,875,068.32 | 10,900,000 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $9,758,434.73 | 9,750,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/PIMCO Income Fund
|
ETF | Independent / Boutique | 0.51% | $9,477,295.00 | 9,500,000 | Mar 31, 2026 | May 28, 2026 |
|
-
PSF PGIM Total Return Bond Portfolio
|
ETF | PGIM / Prudential | 0.35% | $8,505,071.10 | 8,500,000 | Mar 31, 2026 | May 27, 2026 |
|
-
PSF PGIM Flexible Managed Portfolio
|
ETF | PGIM / Prudential | 0.17% | $8,505,071.10 | 8,500,000 | Mar 31, 2026 | May 27, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 0.60% | $7,851,256.88 | 7,875,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.04% | $7,631,445.24 | 7,620,000 | Mar 31, 2026 | May 26, 2026 |
|
SPME
Sound Point Meridian Capital Inc.
|
CEF | Independent / Boutique | 2.87% | $5,705,016.30 | 23,490,000 | Mar 31, 2026 | May 28, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.04% | $5,188,105.99 | 5,200,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.10% | $4,752,833.85 | 4,750,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Transamerica Bond
|
ETF | Transamerica | 0.19% | $4,403,634.40 | 4,400,000 | Apr 30, 2026 | Jun 18, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 0.32% | $4,241,164.25 | 4,250,000 | Mar 31, 2026 | May 28, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $4,130,073.75 | 4,125,000 | Mar 31, 2026 | May 29, 2026 |
|
FXICX
Fixed Income SHares: Series C
|
MF | PIMCO | 0.20% | $3,891,079.49 | 3,900,000 | Mar 31, 2026 | May 29, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.09% | $3,693,192.22 | 3,690,000 | Mar 31, 2026 | May 28, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.05% | $3,491,994.42 | 3,500,000 | Mar 31, 2026 | May 29, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.13% | $3,259,948.25 | 3,250,000 | Apr 30, 2026 | Jun 26, 2026 |
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