As of the latest SEC filings, CANYON CAPITAL CLO LTD (CANYC) is held by 172 institutional funds. The largest fund shareholder is Lord Abbett Ultra Short Bond Fund (LUBOX), holding an estimated $42,717,293.50 in market value, representing 0.27% of its portfolio.
Funds holding CANYON CAPITAL CLO LTD (CANYC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CANYC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.27% | $42,717,293.50 | 42,700,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.11% | $29,575,142.40 | 29,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.14% | $19,991,620.00 | 20,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.16% | $19,971,194.00 | 20,000,000 | Mar 31, 2026 | May 29, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.04% | $17,357,026.75 | 17,350,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 1.26% | $16,586,841.15 | 16,665,000 | Mar 31, 2026 | May 28, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.03% | $13,514,283.00 | 13,500,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.05% | $13,503,723.30 | 13,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 0.93% | $12,260,737.45 | 12,325,000 | Mar 31, 2026 | May 28, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.12% | $12,082,572.37 | 12,100,000 | Mar 31, 2026 | May 29, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 0.87% | $11,443,270.50 | 11,500,000 | Mar 31, 2026 | May 28, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.89% | $11,239,309.35 | 11,229,012 | Feb 28, 2026 | Apr 29, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.02% | $10,510,132.50 | 10,500,000 | Feb 28, 2026 | Apr 28, 2026 |
|
HOSAX
Holbrook Structured Credit Income Fund
|
MF | Independent / Boutique | 1.35% | $8,430,181.20 | 8,400,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.46% | $7,001,495.90 | 7,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.17% | $6,923,308.00 | 7,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.13% | $6,458,165.36 | 6,460,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.49% | $6,411,987.19 | 6,650,000 | Mar 31, 2026 | May 28, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.41% | $5,322,085.20 | 6,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 0.40% | $5,289,463.60 | 5,300,000 | Mar 31, 2026 | May 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.20% | $5,014,710.00 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.05% | $5,012,280.00 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LAUYX
Lord Abbett Income Fund
|
MF | Independent / Boutique | 0.08% | $5,003,795.00 | 5,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JBBB
Janus Henderson B-BBB CLO ETF
|
ETF | Independent / Boutique | 0.44% | $4,998,850.00 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.11% | $4,916,463.24 | 5,340,000 | Apr 30, 2026 | Jun 24, 2026 |
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