As of the latest SEC filings, APEX CREDIT CLO LTD (APEXC) is held by 52 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $81,272,339.23 in market value, representing 0.30% of its portfolio.
Funds holding APEX CREDIT CLO LTD (APEXC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APEXC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.30% | $81,272,339.23 | 81,125,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.27% | $73,853,471.25 | 73,750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.13% | $34,689,348.54 | 34,650,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP Franklin Templeton Core Bond Fund
|
ETF | Independent / Boutique | 0.44% | $28,295,534.38 | 28,324,000 | Mar 31, 2026 | May 18, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.07% | $20,009,195.64 | 19,950,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.04% | $16,514,520.00 | 16,500,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.04% | $15,688,793.29 | 15,704,969 | Feb 28, 2026 | Apr 28, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.06% | $15,015,144.00 | 15,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
SEI Structured Credit Fund LP
|
CEF | Independent / Boutique | 0.51% | $8,493,293.50 | 8,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
SEI Structured Credit Fund LP
|
CEF | Independent / Boutique | 0.49% | $8,132,961.50 | 8,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
SEI Structured Credit Fund LP
|
CEF | Independent / Boutique | 0.45% | $7,489,911.00 | 14,300,000 | Mar 31, 2026 | May 29, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.36% | $5,656,541.82 | 5,650,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
SEI Structured Credit Fund LP
|
CEF | Independent / Boutique | 0.33% | $5,452,425.00 | 5,500,000 | Mar 31, 2026 | May 29, 2026 |
|
FSGCX
Franklin Core Plus Bond Fund
|
MF | Franklin Templeton | 0.19% | $5,105,905.01 | 5,100,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $4,689,359.52 | 4,688,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FLDAX
Franklin Low Duration Total Return Fund
|
MF | Franklin Templeton | 0.24% | $4,505,210.30 | 4,500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
SEI Structured Credit Fund LP
|
CEF | Independent / Boutique | 0.27% | $4,499,977.50 | 4,500,000 | Mar 31, 2026 | May 29, 2026 |
|
JA
Janus Henderson AA-A CLO ETF
|
ETF | Independent / Boutique | 3.92% | $4,312,758.96 | 4,300,000 | Apr 30, 2026 | Jun 26, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.49% | $4,207,049.00 | 4,235,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
SEI Structured Credit Fund LP
|
CEF | Independent / Boutique | 0.23% | $3,812,460.00 | 4,000,000 | Mar 31, 2026 | May 29, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.02% | $3,765,310.40 | 3,769,193 | Feb 28, 2026 | Apr 28, 2026 |
|
-
SEI Structured Credit Fund LP
|
CEF | Independent / Boutique | 0.22% | $3,567,643.27 | 8,401,789 | Mar 31, 2026 | May 29, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.30% | $3,049,591.59 | 28,709,880 | Mar 31, 2026 | May 27, 2026 |
|
-
SEI Structured Credit Fund LP
|
CEF | Independent / Boutique | 0.15% | $2,436,315.00 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Franklin Low Duration Total Return Portfolio
|
ETF | Independent / Boutique | 0.41% | $2,297,688.50 | 2,300,000 | Mar 31, 2026 | May 28, 2026 |
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