As of the latest SEC filings, FIDELITY GRAND HARBOUR CLO 2023-1 DAC (FICLO) is held by 3 institutional funds. The largest fund shareholder is Empower Core Bond Fund (MXIUX), holding an estimated $573,841.25 in market value, representing 0.07% of its portfolio.
Funds holding FIDELITY GRAND HARBOUR CLO 2023-1 DAC (FICLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FICLO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.07% | $573,841.25 | 500,000 | Mar 31, 2026 | May 20, 2026 |
|
-
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
|
ETF | Goldman Sachs | 0.18% | $401,687.25 | 350,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.51% | $286,013.20 | 250,000 | Mar 31, 2026 | May 26, 2026 |
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