As of the latest SEC filings, BLUEBERRY PARK CLO LTD. (BERRY) is held by 33 institutional funds. The largest fund shareholder is Fidelity Total Bond Fund (FEPTX), holding an estimated $30,901,693.82 in market value, representing 0.07% of its portfolio.
Funds holding BLUEBERRY PARK CLO LTD. (BERRY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BERRY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.07% | $30,901,693.82 | 30,827,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.07% | $29,022,150.70 | 28,952,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.07% | $16,032,753.46 | 15,994,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $12,702,704.26 | 12,672,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.07% | $8,379,253.86 | 8,359,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.03% | $7,326,709.71 | 7,309,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $4,333,474.63 | 4,323,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.05% | $4,001,672.62 | 3,992,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
VIP Investment Grade Bond Portfolio
|
ETF | Independent / Boutique | 0.07% | $3,421,907.61 | 3,422,000 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP Investment Grade Bond II Portfolio
|
ETF | Independent / Boutique | 0.07% | $2,641,928.67 | 2,642,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.15% | $2,592,031.20 | 2,640,000 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Investment Grade Central Fund
|
ETF | Fidelity | 0.08% | $2,444,933.99 | 2,445,000 | Mar 31, 2026 | May 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.04% | $2,009,085.50 | 2,125,000 | Mar 31, 2026 | May 28, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.10% | $2,003,923.40 | 2,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.05% | $2,003,923.40 | 2,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.01% | $1,457,565.00 | 1,500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.43% | $1,419,627.64 | 1,430,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 0.09% | $1,263,965.87 | 1,264,000 | Mar 31, 2026 | May 28, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,000,903.00 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PSQA
Palmer Square CLO Senior Debt ETF
|
ETF | Independent / Boutique | 0.95% | $1,000,764.83 | 1,000,000 | Mar 31, 2026 | May 21, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.20% | $971,710.00 | 1,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CLOC
AAM Crescent CLO ETF
|
ETF | Independent / Boutique | 1.50% | $800,722.40 | 800,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AZL Fidelity Institutional Asset Management Multi-Strategy Fund
|
ETF | Independent / Boutique | 0.06% | $732,644.37 | 733,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NCLO
Nuveen AA-BBB CLO ETF
|
ETF | Independent / Boutique | 0.49% | $729,129.11 | 730,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.06% | $500,395.35 | 500,000 | Mar 31, 2026 | May 28, 2026 |
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