As of the latest SEC filings, BALLYROCK CLO 24 LTD (BALLY) is held by 14 institutional funds. The largest fund shareholder is AVIP Constellation Dynamic Risk Balanced Portfolio (N/A), holding an estimated $7,996,000.16 in market value, representing 0.56% of its portfolio.
Funds holding BALLYROCK CLO 24 LTD (BALLY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BALLY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
AVIP Constellation Dynamic Risk Balanced Portfolio
|
ETF | Independent / Boutique | 0.56% | $7,996,000.16 | 8,000,000 | Mar 31, 2026 | May 29, 2026 |
|
DHGAX
BNY Mellon Global Fixed Income Fund
|
MF | Independent / Boutique | 0.12% | $5,419,875.34 | 5,420,000 | Mar 31, 2026 | May 27, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.02% | $5,292,673.70 | 5,292,308 | Mar 31, 2026 | May 29, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.56% | $2,292,438.10 | 2,292,500 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP Bond Portfolio
|
ETF | Independent / Boutique | 0.78% | $1,999,000.04 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.02% | $1,846,096.56 | 1,845,969 | Mar 31, 2026 | May 29, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 0.93% | $1,282,059.52 | 1,280,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.04% | $1,159,807.14 | 1,159,727 | Mar 31, 2026 | May 29, 2026 |
|
TQPAX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
|
MF | Independent / Boutique | 0.24% | $731,174.57 | 730,000 | Mar 31, 2026 | May 29, 2026 |
|
DIBRX
BNY Mellon International Bond Fund
|
MF | Independent / Boutique | 0.39% | $546,052.94 | 545,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MXZMX
Empower Global Bond Fund
|
MF | Empower / Great-West | 0.08% | $544,715.00 | 545,000 | Mar 31, 2026 | May 20, 2026 |
|
SIO
Touchstone ETF Trust-Touchstone Strategic Income ETF
|
ETF | Independent / Boutique | 0.22% | $520,836.68 | 520,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.04% | $270,018.66 | 270,000 | Mar 31, 2026 | May 29, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $250,471.93 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
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