As of the latest SEC filings, BBAM US CLO V LTD (BBAM) is held by 12 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $25,065,557.50 in market value, representing 0.09% of its portfolio.
Funds holding BBAM US CLO V LTD (BBAM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBAM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.09% | $25,065,557.50 | 25,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
N/A
|
CEF | Independent / Boutique | 3.14% | $7,265,091.63 | 10,000,000 | Mar 31, 2026 | May 27, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.36% | $6,038,520.10 | 6,025,000 | Mar 31, 2026 | May 26, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.24% | $5,013,111.50 | 5,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.25% | $4,153,598.05 | 4,150,000 | Mar 31, 2026 | May 26, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.26% | $3,009,366.90 | 3,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.45% | $2,505,610.00 | 2,500,000 | Mar 31, 2026 | May 20, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.04% | $2,001,181.40 | 2,000,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Multimanager Core Bond Portfolio
|
ETF | Independent / Boutique | 0.03% | $250,561.00 | 250,000 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $250,159.88 | 250,000 | Mar 31, 2026 | May 26, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.01% | $250,159.88 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
CRBDI
BlackRock Total Return V.I. Fund
|
MF | BlackRock / iShares | 0.03% | $250,159.88 | 250,000 | Mar 31, 2026 | May 28, 2026 |
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