As of the latest SEC filings, GALAXY XXII CLO LTD. (GALXY) is held by 39 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $30,587,963.49 in market value, representing 0.01% of its portfolio.
Funds holding GALAXY XXII CLO LTD. (GALXY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GALXY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $30,587,963.49 | 30,600,000 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $9,968,710.00 | 10,000,000 | Feb 28, 2026 | Apr 16, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $6,297,521.90 | 6,300,000 | Mar 31, 2026 | May 29, 2026 |
|
PYCSX
Payden Core Bond Fund
|
MF | Independent / Boutique | 0.45% | $4,693,208.50 | 4,700,000 | Apr 30, 2026 | Jun 22, 2026 |
|
TCTRX
Nuveen Short Term Bond Fund
|
MF | TIAA / Nuveen | 0.25% | $4,312,655.25 | 4,350,000 | Mar 31, 2026 | May 28, 2026 |
|
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
ETF | PIMCO | 0.31% | $4,298,308.60 | 4,300,000 | Mar 31, 2026 | May 29, 2026 |
|
PYABX
Payden Absolute Return Bond Fund
|
MF | Independent / Boutique | 0.57% | $3,494,942.50 | 3,500,000 | Apr 30, 2026 | Jun 22, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.08% | $3,492,664.29 | 3,495,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.19% | $3,350,059.83 | 3,510,000 | Mar 31, 2026 | May 28, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.12% | $2,640,179.42 | 2,644,000 | Apr 30, 2026 | Jun 22, 2026 |
|
IPIIX
VOYA INTERMEDIATE BOND PORTFOLIO
|
MF | Voya | 0.27% | $2,496,900.00 | 2,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ICLO
Invesco AAA CLO Floating Rate Note ETF
|
ETF | Invesco | 0.50% | $2,252,054.25 | 2,250,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.03% | $2,199,134.63 | 2,200,000 | Mar 31, 2026 | May 29, 2026 |
|
-
SA JPMorgan Ultra-Short Bond Portfolio
|
ETF | Independent / Boutique | 0.61% | $2,001,326.00 | 2,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
IISBX
Voya Short Duration Bond Fund
|
MF | Voya | 0.54% | $1,997,520.00 | 2,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 0.02% | $1,499,409.98 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
|
PCRRX
PIMCO CommodityRealReturn Strategy Fund
|
MF | PIMCO | 0.03% | $1,499,409.98 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Short Asset Portfolio
|
ETF | PIMCO | 0.02% | $1,154,349.76 | 1,154,804 | Mar 31, 2026 | May 29, 2026 |
|
-
EQ/PIMCO Ultra Short Bond Portfolio
|
ETF | Independent / Boutique | 0.14% | $1,098,086.00 | 1,100,000 | Mar 31, 2026 | May 26, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $1,031,093.86 | 1,030,000 | Feb 28, 2026 | Apr 24, 2026 |
|
LWSRX
Western Asset Short Duration High Income Fund
|
MF | Franklin Templeton | 0.18% | $1,005,498.46 | 1,020,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NCLO
Nuveen AA-BBB CLO ETF
|
ETF | Independent / Boutique | 0.67% | $1,000,979.00 | 1,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PYSLX
Payden Strategic Income Fund
|
MF | Independent / Boutique | 0.54% | $998,555.00 | 1,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.01% | $899,645.99 | 900,000 | Mar 31, 2026 | May 29, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.04% | $868,486.20 | 870,000 | Mar 31, 2026 | May 28, 2026 |
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