As of the latest SEC filings, MONROE CAPITAL MML CLO (MOCAP) is held by 21 institutional funds. The largest fund shareholder is BBH Limited Duration Fund (BBBMX), holding an estimated $21,684,681.11 in market value, representing 0.21% of its portfolio.
Funds holding MONROE CAPITAL MML CLO (MOCAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MOCAP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.21% | $21,684,681.11 | 21,720,000 | Apr 30, 2026 | Jun 26, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.27% | $11,460,697.80 | 11,600,000 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.10% | $8,436,252.78 | 8,460,000 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.10% | $7,676,898.31 | 7,680,109 | Mar 31, 2026 | May 28, 2026 |
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 0.02% | $5,541,904.50 | 15,000,000 | Mar 31, 2026 | May 22, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.35% | $5,260,053.53 | 5,255,549 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.06% | $5,000,145.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Flat Rock Enhanced Income Fund
|
CEF | Independent / Boutique | 0.60% | $4,252,776.84 | 4,315,000 | Mar 31, 2026 | May 27, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $3,561,106.50 | 3,552,758 | Feb 28, 2026 | Apr 27, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.04% | $2,985,927.00 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $2,456,562.63 | 2,452,589 | Mar 31, 2026 | May 28, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.43% | $2,053,636.19 | 2,051,101 | Feb 28, 2026 | Apr 29, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.05% | $2,005,437.98 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.08% | $2,001,840.00 | 2,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.13% | $1,367,234.42 | 1,367,812 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Yieldstreet Alternative Income Fund Inc.
|
CEF | Independent / Boutique | 0.76% | $1,066,458.80 | 1,100,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.33% | $962,202.00 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
CPUAX
AAM Insight Select Income Fund
|
MF | Independent / Boutique | 0.32% | $696,696.70 | 700,000 | Mar 31, 2026 | May 29, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.07% | $571,104.49 | 570,000 | Mar 31, 2026 | May 28, 2026 |
|
CARY
Angel Oak Income ETF
|
ETF | Independent / Boutique | 0.05% | $500,460.00 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
WBAIX
Conservative Allocation Fund
|
MF | Independent / Boutique | 0.21% | $350,670.24 | 350,370 | Mar 31, 2026 | May 28, 2026 |
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