As of the latest SEC filings, AVOCA CLO (AVOCA) is held by 18 institutional funds. The largest fund shareholder is Neuberger Strategic Income Fund (NSTTX), holding an estimated $5,146,500.82 in market value, representing 0.06% of its portfolio.
Funds holding AVOCA CLO (AVOCA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVOCA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.06% | $5,146,500.82 | 4,400,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MZLSX
Muzinich Low Duration Fund
|
MF | Independent / Boutique | 0.24% | $2,647,708.98 | 2,300,000 | Mar 31, 2026 | May 27, 2026 |
|
TFGIX
American Beacon TwentyFour Strategic Income Fund
|
MF | Independent / Boutique | 0.37% | $2,248,780.58 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
HFAAX
Janus Henderson Developed World Bond Fund
|
MF | Independent / Boutique | 0.40% | $1,991,753.47 | 1,730,000 | Mar 31, 2026 | May 29, 2026 |
|
HFAAX
Janus Henderson Developed World Bond Fund
|
MF | Independent / Boutique | 0.35% | $1,759,638.81 | 1,530,000 | Mar 31, 2026 | May 29, 2026 |
|
TFGIX
American Beacon TwentyFour Strategic Income Fund
|
MF | Independent / Boutique | 0.28% | $1,709,433.12 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,368,619.18 | 1,170,000 | Apr 30, 2026 | Jun 25, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.02% | $1,298,059.72 | 1,100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TFGIX
American Beacon TwentyFour Strategic Income Fund
|
MF | Independent / Boutique | 0.19% | $1,131,128.90 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
HFAAX
Janus Henderson Developed World Bond Fund
|
MF | Independent / Boutique | 0.22% | $1,100,958.61 | 960,000 | Mar 31, 2026 | May 29, 2026 |
|
PCGLX
PACE Global Fixed Income Investments
|
MF | Independent / Boutique | 0.29% | $463,716.30 | 396,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.01% | $285,766.92 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.01% | $204,123.13 | 180,000 | Mar 31, 2026 | May 18, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.01% | $193,613.96 | 170,000 | Mar 31, 2026 | May 28, 2026 |
|
ECAT
BlackRock ESG Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.01% | $193,613.96 | 170,000 | Mar 31, 2026 | May 28, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.01% | $171,986.87 | 150,000 | Mar 31, 2026 | May 28, 2026 |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
|
CEF | BlackRock / iShares | 0.01% | $125,279.62 | 110,000 | Mar 31, 2026 | May 28, 2026 |
|
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
|
MF | BlackRock / iShares | 0.01% | $114,627.34 | 100,000 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)