As of the latest SEC filings, MARKET STREET CLO LTD II (MKTST) is held by 5 institutional funds. The largest fund shareholder is PGIM Total Return Bond Fund (PDBCX), holding an estimated $100,338,608.37 in market value, representing 0.19% of its portfolio.
Funds holding MARKET STREET CLO LTD II (MKTST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MKTST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.19% | $100,338,608.37 | 100,100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SDMQX
PGIM Short Duration Multi-Sector Bond Fund
|
MF | PGIM / Prudential | 0.17% | $13,532,179.95 | 13,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
WAPIX
Western Asset Core Bond Fund
|
MF | Independent / Boutique | 0.23% | $4,087,491.70 | 4,080,000 | Mar 31, 2026 | May 28, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.44% | $442,349.06 | 450,000 | Mar 31, 2026 | May 27, 2026 |
|
BCONX
Barrow Hanley Credit Opportunities Fund
|
MF | Independent / Boutique | 0.39% | $442,349.06 | 450,000 | Mar 31, 2026 | May 27, 2026 |
Advertisement (320x50)