As of the latest SEC filings, KATAYMA CLO LTD (KTAMA) is held by 11 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $98,671,242.25 in market value, representing 0.37% of its portfolio.
Funds holding KATAYMA CLO LTD (KTAMA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KTAMA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.37% | $98,671,242.25 | 98,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.08% | $25,024,675.00 | 25,000,000 | Mar 31, 2026 | May 28, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.11% | $4,008,220.00 | 4,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GDIUX
Goldman Sachs Short Duration Bond Fund
|
MF | Goldman Sachs | 0.19% | $2,502,270.00 | 2,500,000 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.06% | $1,000,640.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
DLY
DoubleLine Yield Opportunities Fund
|
CEF | Independent / Boutique | 0.14% | $992,770.20 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
GSNSX
Goldman Sachs Bond Fund
|
MF | Goldman Sachs | 0.17% | $600,544.80 | 600,000 | Mar 31, 2026 | May 26, 2026 |
|
DSCO
DoubleLine Securitized Credit ETF
|
ETF | Independent / Boutique | 0.28% | $500,493.50 | 500,000 | Mar 31, 2026 | May 28, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.49% | $493,652.00 | 500,000 | Mar 31, 2026 | May 27, 2026 |
|
BCONX
Barrow Hanley Credit Opportunities Fund
|
MF | Independent / Boutique | 0.22% | $246,826.00 | 250,000 | Mar 31, 2026 | May 27, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.10% | $151,107.75 | 150,000 | Apr 30, 2026 | Jun 26, 2026 |
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