As of the latest SEC filings, MARATHON CLO 2021-16 LTD (MCLO) is held by 5 institutional funds. The largest fund shareholder is THRIVENT SHORT-TERM BOND FUND (THLIX), holding an estimated $3,749,910.00 in market value, representing 0.33% of its portfolio.
Funds holding MARATHON CLO 2021-16 LTD (MCLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCLO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
THLIX
THRIVENT SHORT-TERM BOND FUND
|
MF | Independent / Boutique | 0.33% | $3,749,910.00 | 3,750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.17% | $2,232,994.50 | 2,250,000 | Mar 31, 2026 | May 20, 2026 |
|
MSYEX
NYLI MacKay Strategic Bond Fund
|
MF | Independent / Boutique | 0.13% | $2,199,947.20 | 2,200,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MXDQX
Empower U.S. Government Securities Fund
|
MF | Empower / Great-West | 0.32% | $1,984,884.00 | 2,000,000 | Mar 31, 2026 | May 20, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.18% | $1,549,962.80 | 1,550,000 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)