As of the latest SEC filings, XPLOR T1 LLC (CLENEW) is held by 23 institutional funds. The largest fund shareholder is State Street(R) Blackstone Senior Loan ETF (SRLN), holding an estimated $18,226,039.51 in market value, representing 0.39% of its portfolio.
Funds holding XPLOR T1 LLC (CLENEW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLENEW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.39% | $18,226,039.51 | 19,545,351 | Mar 31, 2026 | May 28, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.43% | $6,451,034.90 | 6,918,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.45% | $5,224,532.49 | 5,602,716 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.02% | $3,442,202.50 | 3,681,500 | Mar 31, 2026 | Jun 1, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.42% | $2,794,383.98 | 3,012,813 | Apr 30, 2026 | Jun 25, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.45% | $2,653,615.25 | 2,845,700 | Apr 30, 2026 | Jun 26, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.12% | $2,460,334.94 | 2,718,602 | Feb 28, 2026 | Apr 27, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.40% | $2,342,603.81 | 2,588,513 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.36% | $2,085,890.32 | 2,236,880 | Mar 31, 2026 | May 22, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.20% | $1,795,545.60 | 1,995,051 | Feb 28, 2026 | Apr 28, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.03% | $1,659,519.06 | 1,843,910 | Feb 28, 2026 | Apr 27, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.07% | $1,328,621.70 | 1,432,476 | Apr 30, 2026 | Jun 24, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.03% | $927,837.50 | 995,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.13% | $695,878.13 | 746,250 | Mar 31, 2026 | May 28, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $603,094.38 | 646,750 | Mar 31, 2026 | May 13, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.54% | $548,910.04 | 591,817 | Mar 31, 2026 | May 27, 2026 |
|
PSRZX
PIMCO Low Duration Credit Fund
|
MF | PIMCO | 0.30% | $390,387.62 | 418,646 | Mar 31, 2026 | May 29, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.01% | $233,208.08 | 251,437 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.01% | $222,078.56 | 239,438 | Mar 31, 2026 | May 28, 2026 |
|
MBSAX
Multisector Bond SMA Completion Portfolio
|
MF | Columbia Threadneedle | 0.09% | $93,227.88 | 103,587 | Feb 28, 2026 | Apr 27, 2026 |
|
NMAI
Nuveen Multi-Asset Income Fund
|
CEF | Nuveen | 0.00% | $19,071.13 | 20,452 | Mar 31, 2026 | May 28, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.00% | $0.01 | 0 | Apr 30, 2026 | Jun 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.00% | $0.01 | 0 | Apr 30, 2026 | Jun 24, 2026 |
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