As of the latest SEC filings, HPS PRIVATE CREDIT CLO 2025-3 LLC (HPSPR) is held by 16 institutional funds. The largest fund shareholder is Guggenheim Limited Duration Fund (GILHX), holding an estimated $13,508,109.45 in market value, representing 0.23% of its portfolio.
Funds holding HPS PRIVATE CREDIT CLO 2025-3 LLC (HPSPR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HPSPR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.23% | $13,508,109.45 | 13,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $9,126,881.61 | 9,150,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $8,505,105.95 | 8,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.06% | $5,876,100.28 | 5,900,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.06% | $5,849,263.80 | 6,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.34% | $3,244,596.23 | 3,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.10% | $2,477,189.75 | 2,500,000 | Feb 27, 2026 | Apr 29, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.08% | $1,996,512.40 | 2,000,000 | Feb 27, 2026 | Apr 29, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.05% | $1,500,901.05 | 1,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,001,100.70 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
PCLO
Virtus Seix AAA Private Credit CLO ETF
|
ETF | Duff & Phelps / Virtus | 5.35% | $1,000,786.00 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.18% | $990,875.90 | 1,000,000 | Feb 27, 2026 | Apr 29, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.19% | $498,942.00 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.19% | $492,858.50 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.16% | $249,368.35 | 250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
CEF | Guggenheim | 0.06% | $247,718.98 | 250,000 | Feb 27, 2026 | Apr 29, 2026 |
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