As of the latest SEC filings, MADISON PARK FUNDING II LTD (MDPK) is held by 89 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $115,775,455.95 in market value, representing 0.43% of its portfolio.
Funds holding MADISON PARK FUNDING II LTD (MDPK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDPK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.43% | $115,775,455.95 | 115,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.83% | $57,508,993.00 | 57,500,000 | Mar 31, 2026 | May 29, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.20% | $53,481,767.45 | 53,370,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.14% | $37,154,169.91 | 37,139,704 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.11% | $28,504,457.40 | 28,500,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.39% | $26,930,256.30 | 27,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.10% | $26,537,632.75 | 26,531,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.29% | $20,007,420.00 | 20,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.22% | $16,429,831.60 | 16,400,000 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.15% | $12,898,160.88 | 12,893,139 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.05% | $11,920,134.69 | 11,944,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.11% | $9,601,501.44 | 9,600,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.34% | $9,328,209.92 | 9,324,578 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.10% | $9,019,254.25 | 9,017,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP Constellation Dynamic Risk Balanced Portfolio
|
ETF | Independent / Boutique | 0.56% | $7,980,000.64 | 8,000,000 | Mar 31, 2026 | May 29, 2026 |
|
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
|
MF | T. Rowe Price | 0.27% | $7,491,907.50 | 7,500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
AVIP Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 1.50% | $7,480,098.98 | 7,500,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.26% | $7,209,127.33 | 7,208,000 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $7,200,943.20 | 7,200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.24% | $6,530,632.25 | 6,529,000 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.04% | $6,014,309.40 | 6,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.05% | $6,008,178.00 | 6,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
|
ETF | T. Rowe Price | 0.50% | $4,994,605.00 | 5,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.09% | $4,411,586.72 | 4,410,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.05% | $4,181,627.96 | 4,190,000 | Mar 31, 2026 | May 29, 2026 |
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