As of the latest SEC filings, ARBOUR CLO (ARBR) is held by 18 institutional funds. The largest fund shareholder is PIMCO Total Return Portfolio (N/A), holding an estimated $6,359,591.94 in market value, representing 0.19% of its portfolio.
Funds holding ARBOUR CLO (ARBR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARBR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.19% | $6,359,591.94 | 5,500,000 | Mar 31, 2026 | May 28, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.04% | $5,469,461.45 | 4,600,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TFGIX
American Beacon TwentyFour Strategic Income Fund
|
MF | Independent / Boutique | 0.47% | $2,885,204.42 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 1.95% | $2,216,989.05 | 2,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.06% | $1,763,979.63 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SA PIMCO Global Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.61% | $1,643,334.67 | 1,400,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.05% | $1,587,551.57 | 1,350,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SFT Core Bond Fund
|
ETF | Independent / Boutique | 0.37% | $1,560,548.39 | 1,350,000 | Mar 31, 2026 | May 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,347,831.19 | 1,150,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ACLO
TCW AAA CLO ETF
|
ETF | Independent / Boutique | 0.26% | $1,295,617.12 | 1,100,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ACLO
TCW AAA CLO ETF
|
ETF | Independent / Boutique | 0.20% | $1,001,886.94 | 850,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $945,290.60 | 800,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TSI
TCW STRATEGIC INCOME FUND INC
|
CEF | Independent / Boutique | 0.22% | $688,298.14 | 600,000 | Mar 31, 2026 | May 27, 2026 |
|
KIO
KKR Income Opportunities Fund
|
CEF | Independent / Boutique | 0.12% | $603,728.46 | 508,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.02% | $376,880.87 | 330,000 | Mar 31, 2026 | May 18, 2026 |
|
ECAT
BlackRock ESG Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.02% | $343,468.52 | 300,000 | Mar 31, 2026 | May 28, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.02% | $343,468.52 | 300,000 | Mar 31, 2026 | May 28, 2026 |
|
TGGBX
TCW Global Bond Fund
|
MF | Independent / Boutique | 0.58% | $117,345.76 | 100,000 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)