As of the latest SEC filings, ELEVATION CLO 2018-10 LTD. (AWPT) is held by 32 institutional funds. The largest fund shareholder is PGIM Ultra Short Bond ETF (PULS), holding an estimated $62,459,925.00 in market value, representing 0.44% of its portfolio.
Funds holding ELEVATION CLO 2018-10 LTD. (AWPT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AWPT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.44% | $62,459,925.00 | 62,500,000 | Feb 27, 2026 | Apr 23, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 1.02% | $10,481,684.04 | 58,231,578 | Mar 31, 2026 | May 27, 2026 |
|
HOBAX
Holbrook Income Fund
|
MF | Independent / Boutique | 0.28% | $10,348,425.27 | 10,305,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,819,163.89 | 1,825,711 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,734,804.88 | 1,740,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.03% | $1,674,984.02 | 1,680,000 | Mar 31, 2026 | May 26, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.07% | $700,515.59 | 700,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Putnam Dynamic Asset Allocation Balanced Fund
|
ETF | Independent / Boutique | 0.02% | $615,430.66 | 615,000 | Mar 31, 2026 | May 27, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.03% | $500,368.28 | 500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
VUSI
Voya Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.45% | $499,798.50 | 500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MXXJX
Empower Short Duration Bond Fund
|
MF | Empower / Great-West | 0.09% | $499,548.50 | 500,000 | Mar 31, 2026 | May 20, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.03% | $453,157.81 | 14,171 | Mar 31, 2026 | Jun 1, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.01% | $329,014.72 | 330,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Putnam Multi-Asset Income Fund
|
ETF | Independent / Boutique | 0.03% | $250,301.13 | 250,000 | Feb 28, 2026 | Apr 23, 2026 |
|
PGGIX
Putnam Global Income Trust
|
MF | Independent / Boutique | 0.12% | $250,184.14 | 250,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Putnam Dynamic Asset Allocation Growth Fund
|
ETF | Independent / Boutique | 0.01% | $250,175.07 | 250,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Putnam Dynamic Asset Allocation Conservative Fund
|
ETF | Independent / Boutique | 0.03% | $250,175.07 | 250,000 | Mar 31, 2026 | May 27, 2026 |
|
IGBZX
Voya Global Bond Fund
|
MF | Voya | 0.31% | $249,736.50 | 250,000 | Apr 30, 2026 | Jun 22, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.01% | $249,253.58 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $73,207.05 | 2,379 | Feb 28, 2026 | Apr 29, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.00% | $50,310.86 | 50,327 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.02% | $23,140.69 | 752 | Feb 28, 2026 | Apr 29, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $1,887.26 | 1,887 | Mar 31, 2026 | May 22, 2026 |
|
-
Brighthouse/Franklin Low Duration Total Return Portfolio
|
ETF | Independent / Boutique | 0.00% | $1,512.15 | 1,512 | Mar 31, 2026 | May 28, 2026 |
|
MXXJX
Empower Short Duration Bond Fund
|
MF | Empower / Great-West | 0.00% | $1,054.21 | 1,054 | Mar 31, 2026 | May 20, 2026 |
Advertisement (320x50)