As of the latest SEC filings, FLATIRON CLO 23 LLC (FLAT) is held by 5 institutional funds. The largest fund shareholder is VOYA STRATEGIC INCOME OPPORTUNITIES FUND (ISIWX), holding an estimated $2,088,078.30 in market value, representing 0.10% of its portfolio.
Funds holding FLATIRON CLO 23 LLC (FLAT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLAT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.10% | $2,088,078.30 | 2,100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.44% | $1,797,017.20 | 1,795,500 | Mar 31, 2026 | May 29, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 1.28% | $1,759,124.48 | 1,845,000 | Mar 31, 2026 | May 29, 2026 |
|
SIO
Touchstone ETF Trust-Touchstone Strategic Income ETF
|
ETF | Independent / Boutique | 0.50% | $1,208,027.49 | 1,267,000 | Mar 31, 2026 | May 29, 2026 |
|
JAEKX
Opportunistic Fixed Income Trust
|
MF | John Hancock | 0.18% | $248,268.25 | 250,000 | Mar 31, 2026 | May 29, 2026 |
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