As of the latest SEC filings, HALSEYPOINT CLO II LTD 2020-02 (HLSY) is held by 39 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $37,004,601.02 in market value, representing 0.14% of its portfolio.
Funds holding HALSEYPOINT CLO II LTD 2020-02 (HLSY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLSY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.14% | $37,004,601.02 | 36,950,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.50% | $20,059,100.00 | 20,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
GSCSX
Goldman Sachs Core Fixed Income Fund
|
MF | Goldman Sachs | 0.54% | $13,662,052.95 | 13,650,000 | Mar 31, 2026 | May 26, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.33% | $6,733,898.69 | 6,730,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.10% | $6,311,227.66 | 6,300,000 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Nationwide Bond Portfolio
|
ETF | Independent / Boutique | 0.29% | $4,010,820.00 | 4,000,000 | Apr 30, 2026 | Jun 23, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $4,008,830.80 | 4,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $3,253,194.75 | 3,250,000 | Mar 31, 2026 | May 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.34% | $3,067,684.20 | 3,150,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $3,002,418.60 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.24% | $3,000,995.40 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.11% | $2,504,455.42 | 2,500,000 | Apr 30, 2026 | Jun 23, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.05% | $2,002,955.40 | 2,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BTZ
BlackRock Credit Allocation Income Trust
|
CEF | BlackRock / iShares | 0.20% | $2,000,663.60 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
RPSIX
T. Rowe Price Spectrum Income Fund
|
MF | T. Rowe Price | 0.03% | $1,751,736.00 | 1,750,000 | Mar 31, 2026 | May 28, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.07% | $1,502,216.55 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AZL Enhanced Bond Index Fund
|
ETF | Independent / Boutique | 0.06% | $1,502,117.48 | 1,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.27% | $1,501,324.50 | 1,500,000 | Mar 31, 2026 | May 20, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.08% | $1,390,124.55 | 1,425,000 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,330,441.29 | 1,330,000 | Mar 31, 2026 | May 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,101,631.30 | 1,100,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,080,870.70 | 1,080,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Penn Series Limited Maturity Bond Fund
|
ETF | Independent / Boutique | 1.50% | $1,000,629.00 | 1,000,000 | Mar 31, 2026 | May 21, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.02% | $920,305.26 | 920,000 | Mar 31, 2026 | May 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $900,521.37 | 900,000 | Apr 30, 2026 | Jun 25, 2026 |
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