As of the latest SEC filings, JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A (JTWN) is held by 3 institutional funds. The largest fund shareholder is Floating Rate Income Fund (JFIHX), holding an estimated $3,450,876.30 in market value, representing 0.38% of its portfolio.
Funds holding JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A (JTWN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JTWN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.38% | $3,450,876.30 | 3,450,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.34% | $3,066,916.80 | 3,100,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.10% | $144,836.88 | 150,000 | Apr 30, 2026 | Jun 26, 2026 |
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