As of the latest SEC filings, MIDOCEAN CREDIT CLO (MIDO) is held by 70 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $49,499,123.85 in market value, representing 0.18% of its portfolio.
Funds holding MIDOCEAN CREDIT CLO (MIDO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIDO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.18% | $49,499,123.85 | 49,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.07% | $19,500,000.00 | 19,500,000 | Mar 31, 2026 | May 22, 2026 |
|
-
SEI Structured Credit Fund LP
|
CEF | Independent / Boutique | 0.89% | $14,634,067.50 | 19,129,500 | Mar 31, 2026 | May 29, 2026 |
|
-
SEI Structured Credit Fund LP
|
CEF | Independent / Boutique | 0.74% | $12,147,200.00 | 16,640,000 | Mar 31, 2026 | May 29, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.10% | $8,272,640.74 | 8,290,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AVIP Constellation Dynamic Risk Balanced Portfolio
|
ETF | Independent / Boutique | 0.56% | $7,990,952.00 | 8,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 1.51% | $7,491,910.50 | 7,500,000 | Mar 31, 2026 | May 29, 2026 |
|
ACGZX
AB Income Fund
|
MF | AllianceBernstein | 0.25% | $5,709,251.10 | 5,700,000 | Apr 30, 2026 | Jun 24, 2026 |
|
ACGZX
AB Income Fund
|
MF | AllianceBernstein | 0.22% | $5,001,095.00 | 5,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.10% | $4,835,085.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 0.34% | $4,489,722.00 | 4,500,000 | Mar 31, 2026 | May 28, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 0.28% | $3,659,125.00 | 3,650,000 | Mar 31, 2026 | May 28, 2026 |
|
-
SEI Structured Credit Fund LP
|
CEF | Independent / Boutique | 0.22% | $3,630,000.00 | 5,500,000 | Mar 31, 2026 | May 29, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.15% | $3,003,363.30 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CCID
Carlyle Credit Income Fund
|
CEF | Independent / Boutique | 4.14% | $2,936,472.92 | 6,750,000 | Mar 31, 2026 | May 28, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.07% | $2,757,328.75 | 2,750,000 | Apr 30, 2026 | Jun 29, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 0.20% | $2,676,851.00 | 2,680,000 | Mar 31, 2026 | May 28, 2026 |
|
MCFQX
Mercer Core Fixed Income Fund
|
MF | Independent / Boutique | 0.16% | $2,500,625.00 | 2,500,000 | Mar 31, 2026 | May 13, 2026 |
|
-
AVIP Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 0.50% | $2,490,320.65 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
CCID
Carlyle Credit Income Fund
|
CEF | Independent / Boutique | 3.21% | $2,275,268.54 | 6,250,000 | Mar 31, 2026 | May 28, 2026 |
|
SGYAX
SIIT HIGH YIELD BOND FUND
|
MF | Independent / Boutique | 0.11% | $2,206,600.00 | 3,245,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MCBDX
MML Barings Core Bond Fund
|
MF | Independent / Boutique | 0.24% | $2,000,000.00 | 2,000,000 | Mar 31, 2026 | May 27, 2026 |
|
NBSD
Neuberger Short Duration Income ETF
|
ETF | Neuberger Berman | 0.20% | $1,998,777.60 | 2,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AVIP Bond Portfolio
|
ETF | Independent / Boutique | 0.78% | $1,997,738.00 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.05% | $1,973,984.00 | 2,000,000 | Mar 31, 2026 | May 27, 2026 |
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