As of the latest SEC filings, GENERATE CLO 15 LTD. (GNRT) is held by 3 institutional funds. The largest fund shareholder is PGIM AAA CLO ETF (PAAA), holding an estimated $3,006,869.40 in market value, representing 0.04% of its portfolio.
Funds holding GENERATE CLO 15 LTD. (GNRT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GNRT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.04% | $3,006,869.40 | 3,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.12% | $2,000,016.00 | 2,000,000 | Mar 31, 2026 | May 26, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.23% | $1,300,010.38 | 1,300,000 | Mar 31, 2026 | May 20, 2026 |
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