As of the latest SEC filings, JCP DIRECT LENDING CLO 2023-1 LTD (JCPDL) is held by 21 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $32,013,724.47 in market value, representing 0.10% of its portfolio.
Funds holding JCP DIRECT LENDING CLO 2023-1 LTD (JCPDL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JCPDL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.10% | $32,013,724.47 | 32,011,250 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $13,722,740.70 | 13,800,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.23% | $13,001,004.90 | 13,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $6,279,159.60 | 6,300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.03% | $2,542,855.67 | 2,550,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIYIX
Guggenheim Ultra Short Duration Fund
|
MF | Guggenheim | 0.44% | $2,500,193.25 | 2,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.09% | $2,400,185.52 | 2,400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.07% | $1,925,254.49 | 1,925,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.06% | $1,694,376.40 | 1,700,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.11% | $1,000,364.60 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
CEF | Guggenheim | 0.24% | $1,000,247.80 | 1,000,000 | Feb 27, 2026 | Apr 29, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.64% | $1,000,132.20 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.64% | $997,198.30 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $700,404.11 | 700,000 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $350,051.91 | 350,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $249,390.05 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $248,850.38 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $199,488.40 | 200,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.08% | $149,160.23 | 150,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.10% | $149,160.23 | 150,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GULDX
Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund
|
MF | Guggenheim | 0.49% | $100,007.73 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
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