As of the latest SEC filings, DIAMETER CAPITAL CLO 10 LTD (DCLO) is held by 37 institutional funds. The largest fund shareholder is Lord Abbett Investment Grade Floating Rate Fund (LGRUX), holding an estimated $15,368,294.40 in market value, representing 0.38% of its portfolio.
Funds holding DIAMETER CAPITAL CLO 10 LTD (DCLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DCLO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.38% | $15,368,294.40 | 15,360,000 | Apr 30, 2026 | Jun 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $10,984,657.33 | 10,983,000 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.09% | $9,022,096.80 | 9,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.44% | $9,016,250.85 | 9,005,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AVIP Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 1.50% | $7,487,249.85 | 7,500,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.04% | $7,125,580.01 | 7,115,000 | Mar 31, 2026 | May 29, 2026 |
|
-
SA Goldman Sachs Government and Quality Bond Portfolio
|
ETF | Independent / Boutique | 0.53% | $6,119,085.57 | 6,110,000 | Mar 31, 2026 | May 29, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.44% | $5,500,829.95 | 5,500,000 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.05% | $5,024,933.00 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.09% | $4,410,665.47 | 4,410,000 | Mar 31, 2026 | May 26, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.18% | $3,759,207.00 | 3,750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,690,509.22 | 3,690,000 | Mar 31, 2026 | May 22, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.09% | $3,507,098.00 | 3,500,000 | Apr 30, 2026 | Jun 29, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.24% | $2,998,058.10 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
GSCSX
Goldman Sachs Core Fixed Income Fund
|
MF | Goldman Sachs | 0.10% | $2,520,707.50 | 2,525,000 | Mar 31, 2026 | May 26, 2026 |
|
-
AVIP Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 0.50% | $2,489,997.58 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $2,255,524.20 | 2,250,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.05% | $2,000,301.80 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BTZ
BlackRock Credit Allocation Income Trust
|
CEF | BlackRock / iShares | 0.15% | $1,500,226.35 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.09% | $1,472,492.50 | 1,475,000 | Mar 31, 2026 | May 26, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.26% | $1,452,156.13 | 1,450,000 | Mar 31, 2026 | May 20, 2026 |
|
GSCMX
Goldman Sachs Income Fund
|
MF | Goldman Sachs | 0.90% | $1,422,577.50 | 1,425,000 | Mar 31, 2026 | May 26, 2026 |
|
CRBDI
BlackRock Total Return V.I. Fund
|
MF | BlackRock / iShares | 0.13% | $1,300,196.17 | 1,300,000 | Mar 31, 2026 | May 28, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.06% | $1,004,631.00 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.08% | $751,841.40 | 750,000 | Apr 30, 2026 | Jun 26, 2026 |
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