As of the latest SEC filings, CONTEGO CLO XI DESIGNATED ACTIVITY COMPANY (CONTE) is held by 2 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $24,647,688.61 in market value, representing 0.35% of its portfolio.
Funds holding CONTEGO CLO XI DESIGNATED ACTIVITY COMPANY (CONTE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CONTE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.35% | $24,647,688.61 | 21,560,000 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 0.94% | $1,068,564.61 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
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