As of the latest SEC filings, CORAL-US CO-BORROWER, LLC (CWCLN) is held by 34 institutional funds. The largest fund shareholder is Eaton Vance Emerging Markets Debt Opportunities Fund (EIDOX), holding an estimated $15,830,611.87 in market value, representing 0.34% of its portfolio.
Funds holding CORAL-US CO-BORROWER, LLC (CWCLN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CWCLN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EIDOX
Eaton Vance Emerging Markets Debt Opportunities Fund
|
MF | Eaton Vance | 0.34% | $15,830,611.87 | 15,833,937 | Apr 30, 2026 | Jun 26, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.06% | $15,134,264.82 | 15,425,341 | Mar 31, 2026 | May 28, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.31% | $14,707,067.46 | 14,774,216 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.08% | $10,836,683.82 | 10,838,960 | Apr 30, 2026 | Jun 24, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.45% | $4,963,050.00 | 5,000,000 | Mar 31, 2026 | May 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.44% | $4,939,989.55 | 5,035,000 | Mar 31, 2026 | May 29, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.37% | $2,943,390.00 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.53% | $2,820,822.55 | 2,841,824 | Mar 31, 2026 | May 28, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.47% | $2,776,754.72 | 2,774,524 | Apr 30, 2026 | Jun 26, 2026 |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
|
CEF | BlackRock / iShares | 0.12% | $2,105,109.58 | 2,145,597 | Mar 31, 2026 | May 28, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.45% | $1,530,915.70 | 1,560,360 | Mar 31, 2026 | May 28, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.67% | $1,499,685.00 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $1,493,304.00 | 1,500,000 | Mar 31, 2026 | May 13, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.44% | $1,069,775.30 | 1,070,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $992,610.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.36% | $978,675.05 | 994,205 | Mar 31, 2026 | May 22, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.17% | $908,520.39 | 912,668 | Mar 31, 2026 | May 28, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $864,342.49 | 870,778 | Mar 31, 2026 | May 29, 2026 |
|
HICUI
BlackRock High Yield V.I. Fund
|
MF | BlackRock / iShares | 0.07% | $761,768.95 | 776,420 | Mar 31, 2026 | May 28, 2026 |
|
-
BlackRock High Yield Portfolio
|
ETF | Independent / Boutique | 0.07% | $711,061.91 | 722,119 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.29% | $706,033.35 | 706,917 | Apr 30, 2026 | Jun 18, 2026 |
|
PYFIX
Payden Floating Rate Fund
|
MF | Independent / Boutique | 0.51% | $649,863.50 | 650,000 | Apr 30, 2026 | Jun 22, 2026 |
|
MSD
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
|
CEF | Morgan Stanley | 0.36% | $569,446.11 | 578,482 | Mar 31, 2026 | May 28, 2026 |
|
BIT
BlackRock Multi-Sector Income Trust
|
CEF | BlackRock / iShares | 0.06% | $432,151.46 | 440,463 | Mar 31, 2026 | May 28, 2026 |
|
MEMNX
Emerging Markets Debt Portfolio
|
MF | Morgan Stanley | 0.36% | $393,366.12 | 399,608 | Mar 31, 2026 | May 28, 2026 |
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