As of the latest SEC filings, CEDAR FUNDING IV CLO LTD. (CEDF) is held by 22 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $126,339,316.24 in market value, representing 0.47% of its portfolio.
Funds holding CEDAR FUNDING IV CLO LTD. (CEDF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEDF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.47% | $126,339,316.24 | 126,075,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.54% | $37,882,201.10 | 37,860,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.42% | $29,012,443.90 | 29,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | Independent / Boutique | 6.49% | $15,005,563.37 | 29,560,000 | Mar 31, 2026 | May 27, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.12% | $12,999,857.00 | 13,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 1.15% | $11,843,500.00 | 47,374,000 | Mar 31, 2026 | May 27, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.09% | $9,979,650.00 | 10,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.04% | $9,507,913.50 | 9,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.31% | $5,201,851.20 | 5,200,000 | Mar 31, 2026 | May 26, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.21% | $4,303,581.90 | 4,300,000 | Apr 30, 2026 | Jun 25, 2026 |
|
LCCMX
Leader Capital Short Term High Yield Bond Fund
|
MF | Independent / Boutique | 1.67% | $3,034,898.43 | 3,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.26% | $3,007,789.50 | 3,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
IPIIX
VOYA INTERMEDIATE BOND PORTFOLIO
|
MF | Voya | 0.33% | $2,999,967.00 | 3,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MXEGX
Empower Core Strategies: Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.29% | $2,275,810.00 | 2,275,000 | Mar 31, 2026 | May 20, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 4.72% | $1,999,500.00 | 2,000,000 | Mar 31, 2026 | May 26, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.34% | $1,875,667.50 | 1,875,000 | Mar 31, 2026 | May 20, 2026 |
|
ICLO
Invesco AAA CLO Floating Rate Note ETF
|
ETF | Invesco | 0.35% | $1,576,984.50 | 1,575,000 | Apr 30, 2026 | Jun 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,086,008.07 | 1,085,000 | Mar 31, 2026 | May 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.11% | $1,033,027.80 | 1,050,000 | Feb 28, 2026 | Apr 28, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 2.36% | $1,000,929.10 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.06% | $435,180.53 | 435,000 | Mar 31, 2026 | May 20, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.01% | $70,078.25 | 250,000 | Mar 31, 2026 | May 29, 2026 |
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