As of the latest SEC filings, GARNET CLO 2025-1 LTD (GARNET) is held by 9 institutional funds. The largest fund shareholder is MEDIUM-DURATION BOND FUND (GMDZX), holding an estimated $986,290.84 in market value, representing 0.03% of its portfolio.
Funds holding GARNET CLO 2025-1 LTD (GARNET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GARNET
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $986,290.84 | 985,000 | Mar 31, 2026 | May 28, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.97% | $983,728.30 | 1,000,000 | Mar 31, 2026 | May 27, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $930,104.35 | 930,000 | Mar 31, 2026 | May 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.00% | $512,885.08 | 511,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.00% | $472,737.52 | 471,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.00% | $211,866.57 | 218,000 | Mar 31, 2026 | May 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $100,777.30 | 100,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSHNX
Fidelity Series High Income Fund
|
MF | Fidelity | 0.01% | $100,368.90 | 100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FAHEX
Fidelity Advisor Capital and Income Fund
|
MF | Fidelity | 0.00% | $100,368.90 | 100,000 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)