As of the latest SEC filings, BIRCH GROVE CLO 11 LTD (BGCLO) is held by 42 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $141,357,491.40 in market value, representing 0.53% of its portfolio.
Funds holding BIRCH GROVE CLO 11 LTD (BGCLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGCLO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.53% | $141,357,491.40 | 141,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.07% | $29,959,969.98 | 29,940,000 | Mar 31, 2026 | May 22, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.12% | $20,230,339.14 | 20,215,000 | Mar 31, 2026 | May 29, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.07% | $20,041,146.00 | 20,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.16% | $17,034,974.10 | 17,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.15% | $12,102,269.47 | 12,085,000 | Mar 31, 2026 | May 29, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.18% | $7,870,967.96 | 7,865,000 | Mar 31, 2026 | May 29, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.07% | $5,508,744.45 | 5,500,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.06% | $4,859,269.81 | 4,850,000 | Feb 27, 2026 | Apr 23, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.18% | $3,627,447.43 | 3,620,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.15% | $3,005,994.00 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PGVAX
PGIM Government Income Fund
|
MF | PGIM / Prudential | 0.93% | $2,053,259.30 | 2,050,000 | Feb 27, 2026 | Apr 23, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.46% | $1,764,126.50 | 1,760,000 | Mar 31, 2026 | May 29, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.04% | $1,761,640.32 | 1,760,000 | Apr 30, 2026 | Jun 29, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.18% | $1,755,458.67 | 1,750,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.67% | $1,755,185.25 | 1,750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,654,183.41 | 1,650,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MXDQX
Empower U.S. Government Securities Fund
|
MF | Empower / Great-West | 0.24% | $1,512,157.75 | 1,510,000 | Mar 31, 2026 | May 20, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.12% | $1,336,013.00 | 1,335,000 | Mar 31, 2026 | May 29, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.10% | $1,335,716.88 | 1,335,000 | Mar 31, 2026 | May 20, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $870,656.15 | 870,000 | Mar 31, 2026 | May 26, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.04% | $702,183.47 | 700,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $680,433.64 | 680,000 | Mar 31, 2026 | May 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.01% | $630,475.15 | 630,000 | Mar 31, 2026 | May 26, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.13% | $610,462.87 | 610,000 | Mar 31, 2026 | May 29, 2026 |
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