As of the latest SEC filings, CAPITAL FOUR CLO (CFOUR) is held by 11 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $20,575,175.26 in market value, representing 0.30% of its portfolio.
Funds holding CAPITAL FOUR CLO (CFOUR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFOUR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.30% | $20,575,175.26 | 17,880,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.16% | $11,165,015.23 | 9,700,000 | Mar 31, 2026 | May 29, 2026 |
|
HFAAX
Janus Henderson Developed World Bond Fund
|
MF | Independent / Boutique | 0.45% | $2,243,936.90 | 1,950,000 | Mar 31, 2026 | May 29, 2026 |
|
MZLSX
Muzinich Low Duration Fund
|
MF | Independent / Boutique | 0.18% | $2,019,717.16 | 1,750,000 | Mar 31, 2026 | May 27, 2026 |
|
TFGIX
American Beacon TwentyFour Strategic Income Fund
|
MF | Independent / Boutique | 0.30% | $1,849,243.84 | 1,600,000 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,603,242.40 | 1,360,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TFGIX
American Beacon TwentyFour Strategic Income Fund
|
MF | Independent / Boutique | 0.11% | $692,793.74 | 600,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Guardian Multi-Sector Bond VIP Fund
|
ETF | Independent / Boutique | 0.37% | $573,523.05 | 500,000 | Mar 31, 2026 | May 26, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.02% | $446,776.84 | 390,000 | Mar 31, 2026 | May 18, 2026 |
|
ECAT
BlackRock ESG Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.03% | $400,939.01 | 350,000 | Mar 31, 2026 | May 28, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.03% | $400,939.01 | 350,000 | Mar 31, 2026 | May 28, 2026 |
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