As of the latest SEC filings, ARCLO 2021-FL4 A V/R 08/15/26 (ARCLO) is held by 49 institutional funds. The largest fund shareholder is PIMCO Total Return Fund (PTRAX), holding an estimated $23,020,171.73 in market value, representing 0.05% of its portfolio.
Funds holding ARCLO 2021-FL4 A V/R 08/15/26 (ARCLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARCLO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.05% | $23,020,171.73 | 22,964,483 | Mar 31, 2026 | May 29, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.23% | $18,795,969.60 | 18,795,782 | Mar 31, 2026 | May 28, 2026 |
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.12% | $10,141,493.95 | 10,141,403 | Apr 30, 2026 | Jun 29, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.05% | $9,361,026.95 | 9,338,382 | Mar 31, 2026 | May 29, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.10% | $6,508,436.27 | 6,500,246 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Long Duration Credit Bond Portfolio
|
ETF | PIMCO | 0.02% | $4,588,737.80 | 4,577,637 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,975,340.66 | 3,970,338 | Mar 31, 2026 | May 28, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.10% | $3,430,924.08 | 3,429,261 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Moderate Duration Portfolio
|
ETF | PIMCO | 0.07% | $2,722,651.10 | 2,716,065 | Mar 31, 2026 | May 29, 2026 |
|
FXICX
Fixed Income SHares: Series C
|
MF | PIMCO | 0.12% | $2,324,960.49 | 2,319,336 | Mar 31, 2026 | May 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.04% | $1,983,662.98 | 1,983,643 | Mar 31, 2026 | Jun 1, 2026 |
|
DCRE
DoubleLine Commercial Real Estate Debt ETF
|
ETF | Independent / Boutique | 0.44% | $1,802,806.31 | 1,800,538 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO All Asset: Multi-Real Fund
|
ETF | PIMCO | 0.06% | $1,407,212.93 | 1,403,809 | Mar 31, 2026 | May 29, 2026 |
|
PMOPX
PIMCO Moderate Duration Fund
|
MF | PIMCO | 0.08% | $1,376,621.34 | 1,373,291 | Mar 31, 2026 | May 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.01% | $1,174,842.34 | 1,174,826 | Feb 28, 2026 | Apr 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.01% | $1,131,888.66 | 1,129,150 | Mar 31, 2026 | May 29, 2026 |
|
PRTPX
PIMCO Long-Term Real Return Fund
|
MF | PIMCO | 0.53% | $1,070,705.49 | 1,068,115 | Mar 31, 2026 | May 29, 2026 |
|
-
SA JPMorgan MFS Core Bond Portfolio
|
ETF | Independent / Boutique | 0.06% | $1,041,464.55 | 1,040,571 | Apr 30, 2026 | Jun 29, 2026 |
|
MRBCX
MFS Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,040,580.10 | 1,040,571 | Apr 30, 2026 | Jun 29, 2026 |
|
-
PIMCO Low Duration Portfolio
|
ETF | PIMCO | 0.04% | $917,747.57 | 915,527 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP PIMCO Low Duration Bond Fund
|
ETF | Independent / Boutique | 0.11% | $915,971.61 | 915,528 | Mar 31, 2026 | May 18, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.02% | $915,971.57 | 915,528 | Mar 31, 2026 | May 28, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.08% | $900,769.64 | 900,757 | Feb 28, 2026 | Apr 28, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.05% | $891,692.15 | 891,249 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.05% | $838,113.99 | 837,708 | Mar 31, 2026 | May 28, 2026 |
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