As of the latest SEC filings, GOLUB CAPITAL PARTNERS CLO, LTD (GCBSL) is held by 145 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $89,727,981.92 in market value, representing 0.04% of its portfolio.
Funds holding GOLUB CAPITAL PARTNERS CLO, LTD (GCBSL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCBSL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.04% | $89,727,981.92 | 89,700,000 | Mar 31, 2026 | May 29, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.39% | $43,578,695.05 | 43,478,000 | Mar 31, 2026 | May 28, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.38% | $42,044,589.37 | 41,996,000 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.25% | $20,426,425.14 | 20,460,000 | Mar 31, 2026 | May 28, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.89% | $18,647,986.14 | 18,600,000 | Feb 27, 2026 | Apr 23, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.06% | $15,456,201.53 | 15,420,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $14,982,210.00 | 15,000,000 | Mar 31, 2026 | May 22, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.05% | $14,836,694.40 | 14,850,000 | Mar 31, 2026 | May 27, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.15% | $14,085,092.54 | 14,150,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.58% | $11,993,920.80 | 12,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.03% | $11,853,696.61 | 11,850,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Short Asset Portfolio
|
ETF | PIMCO | 0.15% | $10,503,275.48 | 10,500,000 | Mar 31, 2026 | May 29, 2026 |
|
PIPAX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.28% | $9,334,050.82 | 9,400,000 | Mar 31, 2026 | May 29, 2026 |
|
PCMM
BondBloxx Private Credit CLO ETF
|
ETF | Independent / Boutique | 4.56% | $9,249,858.56 | 9,280,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PIPAX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.26% | $8,702,713.97 | 8,700,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.10% | $8,202,557.99 | 8,200,000 | Mar 31, 2026 | May 29, 2026 |
|
UYLD
Angel Oak UltraShort Income ETF
|
ETF | Independent / Boutique | 0.52% | $7,612,236.00 | 7,600,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.32% | $6,612,416.58 | 6,600,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.14% | $6,346,326.11 | 6,345,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.07% | $5,977,386.00 | 6,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.17% | $5,564,329.92 | 5,585,000 | Mar 31, 2026 | May 28, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.22% | $5,487,878.66 | 5,481,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.26% | $5,394,233.92 | 5,388,000 | Mar 31, 2026 | May 22, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.11% | $5,300,000.00 | 5,300,000 | Apr 30, 2026 | Jun 25, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.07% | $5,139,473.14 | 5,155,000 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)