As of the latest SEC filings, BCC MIDDLE MARKET CLO (BCMM) is held by 13 institutional funds. The largest fund shareholder is Guggenheim Limited Duration Fund (GILHX), holding an estimated $20,644,175.00 in market value, representing 0.36% of its portfolio.
Funds holding BCC MIDDLE MARKET CLO (BCMM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCMM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.36% | $20,644,175.00 | 20,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $13,779,365.00 | 13,850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIYIX
Guggenheim Ultra Short Duration Fund
|
MF | Guggenheim | 1.89% | $10,695,175.00 | 10,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 1.05% | $5,016,900.00 | 5,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $4,223,261.36 | 4,245,000 | Mar 31, 2026 | May 29, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.84% | $4,011,864.00 | 4,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.84% | $4,008,658.80 | 4,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.20% | $3,228,382.36 | 3,245,000 | Mar 31, 2026 | May 29, 2026 |
|
PCMM
BondBloxx Private Credit CLO ETF
|
ETF | Independent / Boutique | 1.16% | $2,352,218.40 | 2,350,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $2,204,982.36 | 2,205,000 | Mar 31, 2026 | May 29, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.17% | $1,649,410.29 | 1,650,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PCLO
Virtus Seix AAA Private Credit CLO ETF
|
ETF | Duff & Phelps / Virtus | 4.82% | $900,612.90 | 900,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $293,145.60 | 300,000 | Mar 31, 2026 | May 13, 2026 |
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