As of the latest SEC filings, GENERATE CLO 22 LTD (KLLM) is held by 24 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $133,074,640.13 in market value, representing 0.49% of its portfolio.
Funds holding GENERATE CLO 22 LTD (KLLM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KLLM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.49% | $133,074,640.13 | 132,750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.42% | $112,512,519.08 | 112,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.09% | $24,984,388.80 | 24,925,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.30% | $19,509,484.80 | 19,500,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Nationwide Bond Portfolio
|
ETF | Independent / Boutique | 0.60% | $8,208,692.00 | 8,200,000 | Apr 30, 2026 | Jun 23, 2026 |
|
GDIUX
Goldman Sachs Short Duration Bond Fund
|
MF | Goldman Sachs | 0.33% | $4,404,532.00 | 4,400,000 | Mar 31, 2026 | May 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $4,009,782.00 | 4,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.10% | $3,754,210.50 | 3,750,000 | Mar 31, 2026 | May 28, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.15% | $3,007,336.50 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.03% | $3,007,336.50 | 3,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $3,000,702.90 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
GSLCX
Goldman Sachs Global Core Fixed Income Fund
|
MF | Goldman Sachs | 0.33% | $2,702,781.00 | 2,700,000 | Mar 31, 2026 | May 26, 2026 |
|
GDIUX
Goldman Sachs Short Duration Bond Fund
|
MF | Goldman Sachs | 0.20% | $2,702,678.40 | 2,700,000 | Mar 31, 2026 | May 26, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.47% | $2,627,703.75 | 2,625,000 | Mar 31, 2026 | May 20, 2026 |
|
MXEGX
Empower Core Strategies: Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.28% | $2,227,207.25 | 2,225,000 | Mar 31, 2026 | May 20, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,618,848.06 | 1,615,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.28% | $1,576,562.38 | 1,575,000 | Mar 31, 2026 | May 20, 2026 |
|
MXEGX
Empower Core Strategies: Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.14% | $1,100,079.25 | 1,100,000 | Mar 31, 2026 | May 20, 2026 |
|
TRPA
Hartford AAA CLO ETF
|
ETF | Independent / Boutique | 0.99% | $1,000,808.00 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 2.36% | $1,000,486.40 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.08% | $999,986.40 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BTZ
BlackRock Credit Allocation Income Trust
|
CEF | BlackRock / iShares | 0.10% | $999,986.40 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.02% | $500,934.04 | 500,000 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.45% | $250,257.50 | 250,000 | Mar 31, 2026 | May 26, 2026 |
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