As of the latest SEC filings, BATTALION CLO XXV LTD / BATTALION CLO XXV LLC (BATLN) is held by 24 institutional funds. The largest fund shareholder is T. Rowe Price Ultra Short-Term Bond Fund (TRBUX), holding an estimated $19,970,036.75 in market value, representing 0.73% of its portfolio.
Funds holding BATTALION CLO XXV LTD / BATTALION CLO XXV LLC (BATLN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BATLN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
|
MF | T. Rowe Price | 0.73% | $19,970,036.75 | 19,963,549 | Feb 28, 2026 | Apr 27, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.45% | $17,915,102.72 | 17,901,676 | Apr 30, 2026 | Jun 29, 2026 |
|
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
|
ETF | T. Rowe Price | 0.61% | $5,991,011.03 | 5,989,065 | Feb 28, 2026 | Apr 27, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $4,739,018.58 | 4,741,343 | Mar 31, 2026 | May 28, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.07% | $4,527,801.61 | 4,522,910 | Apr 30, 2026 | Jun 22, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.21% | $4,520,788.43 | 4,522,910 | Apr 30, 2026 | Jun 22, 2026 |
|
VVBVX
Venerable Strategic Bond Fund
|
MF | Independent / Boutique | 0.21% | $3,691,409.87 | 3,693,257 | Mar 31, 2026 | May 27, 2026 |
|
HIABX
HARTFORD TOTAL RETURN BOND HLS FUND
|
MF | Independent / Boutique | 0.24% | $3,283,357.50 | 3,285,000 | Mar 31, 2026 | May 22, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.05% | $2,354,543.98 | 2,355,699 | Mar 31, 2026 | May 26, 2026 |
|
LCTRX
Leader Capital High Quality Income Fund
|
MF | Independent / Boutique | 0.17% | $2,010,730.60 | 2,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.13% | $1,992,232.71 | 1,990,080 | Apr 30, 2026 | Jun 24, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,775,884.86 | 1,776,756 | Mar 31, 2026 | May 26, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.12% | $1,177,228.41 | 1,175,957 | Apr 30, 2026 | Jun 24, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,001,503.40 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Putnam Dynamic Asset Allocation Balanced Fund
|
ETF | Independent / Boutique | 0.03% | $899,328.32 | 898,360 | Mar 31, 2026 | May 27, 2026 |
|
FUSI
American Century Multisector Floating Income ETF
|
ETF | American Century | 3.17% | $721,079.93 | 720,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Putnam Dynamic Asset Allocation Growth Fund
|
ETF | Independent / Boutique | 0.01% | $499,626.85 | 499,089 | Mar 31, 2026 | May 27, 2026 |
|
MXXJX
Empower Short Duration Bond Fund
|
MF | Empower / Great-West | 0.09% | $498,839.19 | 499,089 | Mar 31, 2026 | May 20, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.06% | $455,000.00 | 455,000 | Mar 31, 2026 | May 20, 2026 |
|
-
Putnam Dynamic Asset Allocation Conservative Fund
|
ETF | Independent / Boutique | 0.05% | $399,701.47 | 399,271 | Mar 31, 2026 | May 27, 2026 |
|
JAJNX
Investment Quality Bond Trust
|
MF | John Hancock | 0.19% | $395,000.00 | 395,000 | Mar 31, 2026 | May 29, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.01% | $349,190.84 | 349,362 | Mar 31, 2026 | May 28, 2026 |
|
PGGIX
Putnam Global Income Trust
|
MF | Independent / Boutique | 0.13% | $271,668.10 | 271,375 | Apr 30, 2026 | Jun 24, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.01% | $259,396.38 | 259,526 | Mar 31, 2026 | May 28, 2026 |
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