As of the latest SEC filings, CARVAL CLO LTD (CARVL) is held by 76 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $60,447,709.68 in market value, representing 0.03% of its portfolio.
Funds holding CARVAL CLO LTD (CARVL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CARVL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.03% | $60,447,709.68 | 60,486,190 | Mar 31, 2026 | May 29, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.63% | $47,595,836.00 | 47,500,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.63% | $47,045,407.10 | 46,950,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.62% | $46,569,536.10 | 46,500,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.43% | $32,187,310.28 | 32,130,000 | Feb 27, 2026 | Apr 23, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.10% | $26,558,013.80 | 26,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.07% | $25,318,523.15 | 25,325,690 | Feb 28, 2026 | Apr 29, 2026 |
|
SDMQX
PGIM Short Duration Multi-Sector Bond Fund
|
MF | PGIM / Prudential | 0.28% | $22,027,398.80 | 22,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.04% | $20,043,784.00 | 20,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.13% | $16,873,052.25 | 16,883,794 | Mar 31, 2026 | May 29, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.04% | $16,030,528.00 | 16,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $15,764,204.93 | 15,750,000 | Mar 31, 2026 | May 28, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.11% | $15,607,573.33 | 15,617,509 | Mar 31, 2026 | May 29, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.10% | $10,123,831.35 | 10,130,276 | Mar 31, 2026 | May 29, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.04% | $10,012,454.00 | 10,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
WAPIX
Western Asset Core Bond Fund
|
MF | Independent / Boutique | 0.56% | $9,897,654.86 | 9,890,000 | Mar 31, 2026 | May 28, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.07% | $8,439,507.71 | 8,441,897 | Feb 28, 2026 | Apr 29, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.31% | $8,255,661.15 | 8,250,000 | Mar 31, 2026 | May 27, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.38% | $7,845,468.95 | 7,830,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PSPAX
PIMCO StocksPLUS Fund
|
MF | PIMCO | 0.27% | $6,580,490.37 | 6,584,679 | Mar 31, 2026 | May 29, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.32% | $6,200,846.70 | 6,204,794 | Mar 31, 2026 | May 29, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.15% | $5,985,252.00 | 6,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.12% | $5,688,018.00 | 6,000,000 | Mar 31, 2026 | May 28, 2026 |
|
THLIX
THRIVENT SHORT-TERM BOND FUND
|
MF | Independent / Boutique | 0.48% | $5,499,912.00 | 5,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.06% | $5,230,646.20 | 5,233,976 | Mar 31, 2026 | May 29, 2026 |
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