As of the latest SEC filings, MILFORD PARK CLO LTD / MILFORD PART CLO LLC (MLFPK) is held by 5 institutional funds. The largest fund shareholder is Invesco AAA CLO Floating Rate Note ETF (ICLO), holding an estimated $6,191,840.80 in market value, representing 1.37% of its portfolio.
Funds holding MILFORD PARK CLO LTD / MILFORD PART CLO LLC (MLFPK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLFPK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ICLO
Invesco AAA CLO Floating Rate Note ETF
|
ETF | Invesco | 1.37% | $6,191,840.80 | 6,200,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.35% | $4,991,830.50 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $2,249,318.82 | 2,253,000 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.04% | $1,493,989.50 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 2.36% | $998,366.10 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
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