As of the latest SEC filings, HLEND CLO 2025-3 LLC (HLEND) is held by 19 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $74,635,847.08 in market value, representing 0.24% of its portfolio.
Funds holding HLEND CLO 2025-3 LLC (HLEND)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLEND
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.24% | $74,635,847.08 | 74,950,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.08% | $26,047,737.36 | 26,100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.16% | $9,261,019.05 | 9,300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.24% | $6,721,707.38 | 6,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.08% | $3,038,740.93 | 3,050,000 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.17% | $1,646,449.04 | 1,650,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,197,245.40 | 1,200,000 | Mar 31, 2026 | May 28, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.04% | $1,147,697.24 | 1,150,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.61% | $948,097.72 | 950,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIYIX
Guggenheim Ultra Short Duration Fund
|
MF | Guggenheim | 0.16% | $896,227.65 | 900,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PCLO
Virtus Seix AAA Private Credit CLO ETF
|
ETF | Duff & Phelps / Virtus | 3.19% | $595,651.11 | 600,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.19% | $298,742.55 | 300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $249,879.83 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GFSCX
Guggenheim Strategy Fund III
|
MF | Guggenheim | 0.19% | $248,952.13 | 250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GULDX
Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund
|
MF | Guggenheim | 1.21% | $248,952.13 | 250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GFSBX
Guggenheim Strategy Fund II
|
MF | Guggenheim | 0.20% | $248,952.13 | 250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GFSVX
Guggenheim Variable Insurance Strategy Fund III
|
MF | Guggenheim | 0.68% | $248,952.13 | 250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.08% | $149,699.64 | 150,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $149,614.97 | 150,000 | Apr 30, 2026 | Jun 26, 2026 |
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