As of the latest SEC filings, CROWN CITY CLO (CCITY) is held by 33 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $17,510,328.50 in market value, representing 0.06% of its portfolio.
Funds holding CROWN CITY CLO (CCITY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCITY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.06% | $17,510,328.50 | 17,500,000 | Mar 31, 2026 | May 28, 2026 |
|
-
PSF PGIM Flexible Managed Portfolio
|
ETF | PGIM / Prudential | 0.12% | $6,250,778.75 | 6,250,000 | Mar 31, 2026 | May 27, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.28% | $4,017,855.60 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.09% | $3,754,488.75 | 3,750,000 | Apr 30, 2026 | Jun 29, 2026 |
|
JBBB
Janus Henderson B-BBB CLO ETF
|
ETF | Independent / Boutique | 0.28% | $3,259,082.45 | 3,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.08% | $3,009,516.00 | 3,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.04% | $2,909,126.70 | 3,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,756,078.33 | 2,750,000 | Mar 31, 2026 | May 28, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.07% | $2,753,630.00 | 2,750,000 | Apr 30, 2026 | Jun 29, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.31% | $2,656,722.60 | 2,686,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LCTRX
Leader Capital High Quality Income Fund
|
MF | Independent / Boutique | 0.17% | $2,020,867.20 | 2,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.10% | $1,700,156.40 | 1,700,000 | Mar 31, 2026 | May 26, 2026 |
|
ELLA
Ellington Credit Co
|
CEF | Independent / Boutique | 1.10% | $1,688,000.00 | 2,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.02% | $1,508,700.15 | 1,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.02% | $1,503,660.00 | 1,500,000 | Feb 27, 2026 | Apr 23, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,404,028.92 | 1,400,000 | Mar 31, 2026 | May 28, 2026 |
|
ELLA
Ellington Credit Co
|
CEF | Independent / Boutique | 0.89% | $1,374,956.64 | 5,580,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ELLA
Ellington Credit Co
|
CEF | Independent / Boutique | 0.88% | $1,357,776.63 | 5,217,081 | Mar 31, 2026 | Jun 1, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.08% | $1,300,891.80 | 1,300,000 | Mar 31, 2026 | May 26, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.08% | $1,197,799.13 | 1,250,000 | Mar 31, 2026 | May 28, 2026 |
|
GDIUX
Goldman Sachs Short Duration Bond Fund
|
MF | Goldman Sachs | 0.08% | $1,100,101.20 | 1,100,000 | Mar 31, 2026 | May 26, 2026 |
|
PTRB
PGIM Total Return Bond ETF
|
ETF | PGIM / Prudential | 0.11% | $1,002,440.00 | 1,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
-
AST Quantitative Modeling Portfolio
|
ETF | Independent / Boutique | 0.22% | $1,000,124.60 | 1,000,000 | Mar 31, 2026 | May 27, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.20% | $972,718.00 | 1,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.01% | $972,718.00 | 1,000,000 | Apr 30, 2026 | Jun 24, 2026 |
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