As of the latest SEC filings, ANCHORAGE CREDIT FUNDING 13, LTD. (ANCHF) is held by 24 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $25,240,133.93 in market value, representing 0.05% of its portfolio.
Funds holding ANCHORAGE CREDIT FUNDING 13, LTD. (ANCHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ANCHF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.05% | $25,240,133.93 | 25,970,000 | Mar 31, 2026 | May 28, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.12% | $4,946,221.40 | 8,500,000 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.04% | $2,967,732.84 | 5,100,000 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $2,620,754.19 | 2,700,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $1,917,269.50 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $1,917,269.50 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $1,917,269.50 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $1,805,332.43 | 1,950,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $974,104.65 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.03% | $970,649.70 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.01% | $958,634.75 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.01% | $958,634.75 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/PIMCO Income Fund
|
ETF | Independent / Boutique | 0.05% | $955,623.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.10% | $915,724.46 | 1,060,000 | Mar 31, 2026 | May 29, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.10% | $887,797.70 | 1,150,000 | Mar 31, 2026 | May 29, 2026 |
|
PIPAX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.02% | $766,907.80 | 800,000 | Mar 31, 2026 | May 29, 2026 |
|
ECCV
Eagle Point Credit Co Inc.
|
CEF | Independent / Boutique | 0.12% | $683,375.00 | 1,200,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO All Asset: Multi-RAE PLUS Fund
|
ETF | PIMCO | 0.03% | $479,317.38 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
PTOAX
PIMCO StocksPLUS Absolute Return Fund
|
MF | PIMCO | 0.02% | $383,453.90 | 400,000 | Mar 31, 2026 | May 29, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $288,237.60 | 300,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PTFAX
PIMCO RAE Fundamental Advantage PLUS Fund
|
MF | PIMCO | 0.07% | $287,590.43 | 300,000 | Mar 31, 2026 | May 29, 2026 |
|
PWLBX
PIMCO RAE Worldwide Long/Short PLUS Fund
|
MF | PIMCO | 0.07% | $287,590.43 | 300,000 | Mar 31, 2026 | May 29, 2026 |
|
PIXAX
PIMCO RAE PLUS Fund
|
MF | PIMCO | 0.02% | $287,590.43 | 300,000 | Mar 31, 2026 | May 29, 2026 |
|
PCKAX
PIMCO StocksPLUS Small Fund
|
MF | PIMCO | 0.05% | $287,590.43 | 300,000 | Mar 31, 2026 | May 29, 2026 |
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