As of the latest SEC filings, LEGATO EURO CLO II DAC (LEGA) is held by 1 institutional funds. The largest fund shareholder is River Canyon Total Return Bond Fund (RCTIX), holding an estimated $9,698,468.19 in market value, representing 0.52% of its portfolio.
Funds holding LEGATO EURO CLO II DAC (LEGA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LEGA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.52% | $9,698,468.19 | 8,500,000 | Mar 31, 2026 | May 29, 2026 |
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