As of the latest SEC filings, BXHPP LTD (BXHPP) is held by 57 institutional funds. The largest fund shareholder is Guggenheim Macro Opportunities Fund (GIOPX), holding an estimated $18,776,170.00 in market value, representing 0.20% of its portfolio.
Funds holding BXHPP LTD (BXHPP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BXHPP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.20% | $18,776,170.00 | 21,644,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.19% | $13,229,094.33 | 14,243,000 | Mar 31, 2026 | May 29, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.03% | $9,943,187.50 | 11,500,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Forum Real Estate Income Fund
|
CEF | Independent / Boutique | 1.72% | $7,610,504.00 | 8,000,000 | Mar 31, 2026 | May 22, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.12% | $7,156,875.00 | 8,250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.05% | $6,650,000.00 | 7,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
UCON
First Trust Smith Unconstrained Bond ETF
|
ETF | First Trust | 0.18% | $5,937,093.75 | 6,225,000 | Feb 28, 2026 | Apr 23, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.13% | $5,667,180.00 | 6,514,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 1.00% | $4,778,040.00 | 5,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.20% | $4,654,500.00 | 5,350,000 | Feb 27, 2026 | Apr 29, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.17% | $4,538,469.38 | 5,367,000 | Mar 31, 2026 | May 27, 2026 |
|
FIXD
First Trust Smith Opportunistic Fixed Income ETF
|
ETF | First Trust | 0.13% | $4,409,600.00 | 5,200,000 | Feb 28, 2026 | Apr 23, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.06% | $4,379,405.05 | 4,619,000 | Mar 31, 2026 | May 29, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.20% | $4,345,307.50 | 5,009,000 | Mar 31, 2026 | May 29, 2026 |
|
ADVAX
NORTH SQUARE STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.31% | $3,338,125.00 | 3,500,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.01% | $3,027,373.96 | 3,193,000 | Mar 31, 2026 | May 29, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.49% | $2,337,606.25 | 2,500,000 | Feb 28, 2026 | Apr 29, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 1.56% | $2,146,087.50 | 2,265,000 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.11% | $1,705,421.08 | 1,950,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.27% | $1,479,000.00 | 1,700,000 | Feb 27, 2026 | Apr 29, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.11% | $1,426,969.50 | 1,500,000 | Mar 31, 2026 | May 22, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.11% | $1,390,407.00 | 1,500,000 | Mar 31, 2026 | May 22, 2026 |
|
GIYIX
Guggenheim Ultra Short Duration Fund
|
MF | Guggenheim | 0.23% | $1,301,250.00 | 1,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.44% | $1,225,830.00 | 1,409,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
CEF | Guggenheim | 0.26% | $1,087,500.00 | 1,250,000 | Feb 27, 2026 | Apr 29, 2026 |
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