As of the latest SEC filings, HPS LOAN MANAGEMENT 15-2019 LLC (HLM) is held by 6 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $80,163,584.00 in market value, representing 0.30% of its portfolio.
Funds holding HPS LOAN MANAGEMENT 15-2019 LLC (HLM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.30% | $80,163,584.00 | 80,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AVIP Constellation Dynamic Risk Balanced Portfolio
|
ETF | Independent / Boutique | 0.56% | $7,983,557.20 | 8,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.07% | $5,010,853.00 | 5,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.22% | $2,945,345.00 | 2,950,000 | Mar 31, 2026 | May 20, 2026 |
|
MXDQX
Empower U.S. Government Securities Fund
|
MF | Empower / Great-West | 0.45% | $2,795,581.50 | 2,800,000 | Mar 31, 2026 | May 20, 2026 |
|
-
AVIP Bond Portfolio
|
ETF | Independent / Boutique | 0.78% | $1,995,889.30 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
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