As of the latest SEC filings, BLUEMOUNTAIN CLO XXXII LTD. (BLUEM) is held by 21 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $106,003,332.61 in market value, representing 0.39% of its portfolio.
Funds holding BLUEMOUNTAIN CLO XXXII LTD. (BLUEM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLUEM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.39% | $106,003,332.61 | 105,760,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.56% | $42,207,453.66 | 42,175,000 | Feb 27, 2026 | Apr 23, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 0.99% | $12,999,324.00 | 13,000,000 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $9,526,456.90 | 9,496,770 | Feb 28, 2026 | Apr 16, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.07% | $7,357,568.13 | 7,330,000 | Feb 28, 2026 | Apr 16, 2026 |
|
-
N/A
|
CEF | Independent / Boutique | 1.45% | $3,344,947.83 | 12,000,000 | Mar 31, 2026 | May 27, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.13% | $2,004,601.60 | 2,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.16% | $2,000,841.80 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
PDPA
Pearl Diver Credit Company Inc.
|
CEF | Independent / Boutique | 2.51% | $1,809,178.90 | 6,400,548 | Mar 31, 2026 | May 29, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 3.31% | $1,401,289.26 | 1,400,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.01% | $490,206.24 | 490,000 | Mar 31, 2026 | May 26, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 1.11% | $470,189.41 | 470,000 | Mar 31, 2026 | May 26, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.05% | $409,585.91 | 410,000 | Mar 31, 2026 | May 20, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.03% | $298,091.57 | 8,767,399 | Mar 31, 2026 | May 27, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $250,826.90 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $250,798.45 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.01% | $250,105.23 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
JAEKX
Opportunistic Fixed Income Trust
|
MF | John Hancock | 0.18% | $248,791.25 | 250,000 | Mar 31, 2026 | May 29, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.01% | $69,950.01 | 27,980,000 | Mar 31, 2026 | May 27, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $43,860.17 | 43,838 | Mar 31, 2026 | May 28, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.00% | $900.00 | 9,000,000 | Mar 31, 2026 | May 27, 2026 |
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