As of the latest SEC filings, CAYUGA PARK CLO LTD (CYGPK) is held by 14 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $37,519,935.00 in market value, representing 0.14% of its portfolio.
Funds holding CAYUGA PARK CLO LTD (CYGPK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CYGPK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.14% | $37,519,935.00 | 37,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.92% | $24,471,016.50 | 24,500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.33% | $19,926,399.15 | 19,950,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Columbia Variable Portfolio - U.S. Government Mortgage Fund
|
ETF | Columbia Threadneedle | 0.99% | $13,466,358.00 | 13,500,000 | Mar 31, 2026 | May 28, 2026 |
|
AUGAX
Columbia Quality Income Fund
|
MF | Columbia Threadneedle | 0.92% | $10,986,987.00 | 11,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
AVIP Constellation Dynamic Risk Balanced Portfolio
|
ETF | Independent / Boutique | 0.56% | $7,980,050.40 | 8,000,000 | Mar 31, 2026 | May 29, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.24% | $5,002,658.00 | 5,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.05% | $3,999,924.00 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
MBSAX
Multisector Bond SMA Completion Portfolio
|
MF | Columbia Threadneedle | 1.96% | $1,997,634.00 | 2,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
AVIP Bond Portfolio
|
ETF | Independent / Boutique | 0.78% | $1,995,012.60 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
CLAAX
Columbia Multi Strategy Alternatives Fund
|
MF | Columbia Threadneedle | 0.19% | $998,817.00 | 1,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Columbia Variable Portfolio - Strategic Income Fund
|
ETF | Columbia Threadneedle | 0.36% | $798,006.40 | 800,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Nuveen Enhanced CLO Income Fund
|
CEF | Nuveen | 0.35% | $683,565.00 | 750,000 | Feb 28, 2026 | Apr 27, 2026 |
|
JLS
Nuveen Mortgage and Income Fund
|
CEF | Nuveen | 0.65% | $679,570.50 | 750,000 | Mar 31, 2026 | May 28, 2026 |
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