As of the latest SEC filings, DEWOLF PARK CLO LTD. (DWOLF) is held by 13 institutional funds. The largest fund shareholder is AST Balanced Asset Allocation Portfolio (N/A), holding an estimated $20,482,408.95 in market value, representing 0.10% of its portfolio.
Funds holding DEWOLF PARK CLO LTD. (DWOLF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DWOLF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.10% | $20,482,408.95 | 20,500,000 | Mar 31, 2026 | May 27, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.97% | $20,012,328.00 | 20,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.03% | $15,026,865.00 | 15,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.08% | $9,991,419.00 | 10,000,000 | Mar 31, 2026 | May 27, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.24% | $9,608,988.20 | 9,590,000 | Apr 30, 2026 | Jun 29, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.07% | $5,974,452.60 | 6,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.11% | $4,129,553.55 | 4,130,000 | Mar 31, 2026 | May 28, 2026 |
|
MXEGX
Empower Core Strategies: Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.32% | $2,513,186.00 | 2,520,000 | Mar 31, 2026 | May 20, 2026 |
|
PSQA
Palmer Square CLO Senior Debt ETF
|
ETF | Independent / Boutique | 1.91% | $2,001,780.58 | 2,000,000 | Mar 31, 2026 | May 21, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.33% | $1,835,024.63 | 1,840,000 | Mar 31, 2026 | May 20, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.91% | $1,000,594.00 | 1,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
GBND
Goldman Sachs Core Bond ETF
|
ETF | Goldman Sachs | 0.34% | $270,483.57 | 270,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.46% | $259,296.96 | 260,000 | Mar 31, 2026 | May 26, 2026 |
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