As of the latest SEC filings, BCRED CLO 2026-1 LLC (BCRED) is held by 8 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $56,255,738.62 in market value, representing 0.18% of its portfolio.
Funds holding BCRED CLO 2026-1 LLC (BCRED)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCRED
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.18% | $56,255,738.62 | 56,450,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.23% | $21,068,797.44 | 21,200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.26% | $14,928,111.00 | 15,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.09% | $2,541,224.69 | 2,550,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.28% | $1,490,716.80 | 1,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.41% | $647,763.16 | 650,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.18% | $348,795.55 | 350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $299,219.28 | 300,000 | Apr 30, 2026 | Jun 26, 2026 |
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