As of the latest SEC filings, 522 FUNDING CLO LTD (MORGN) is held by 41 institutional funds. The largest fund shareholder is Loomis Sayles Income Fund (LSBNX), holding an estimated $9,979,244.83 in market value, representing 0.23% of its portfolio.
Funds holding 522 FUNDING CLO LTD (MORGN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MORGN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.23% | $9,979,244.83 | 9,977,000 | Mar 31, 2026 | May 29, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.03% | $7,017,198.30 | 7,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.25% | $6,731,514.25 | 6,730,000 | Mar 31, 2026 | May 29, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.25% | $2,533,197.00 | 29,800,000 | Mar 31, 2026 | May 27, 2026 |
|
BXDLX
MML Barings Short-Duration Bond Fund
|
MF | Independent / Boutique | 1.86% | $2,352,573.89 | 2,352,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.28% | $1,292,148.31 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.09% | $1,191,297.00 | 1,250,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.26% | $1,188,353.76 | 1,250,000 | Apr 30, 2026 | Jun 25, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.13% | $1,140,452.70 | 1,150,000 | Mar 31, 2026 | May 28, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.13% | $1,131,866.80 | 1,150,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.04% | $1,087,336.80 | 1,100,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.08% | $983,496.60 | 1,000,000 | Mar 31, 2026 | May 22, 2026 |
|
PSQO
Palmer Square Credit Opportunities ETF
|
ETF | Independent / Boutique | 0.41% | $953,037.55 | 1,000,000 | Mar 31, 2026 | May 21, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.01% | $949,979.25 | 950,003 | Mar 31, 2026 | May 28, 2026 |
|
THMAX
THRIVENT MODERATE ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $910,414.60 | 925,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.15% | $709,900.00 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TMAFX
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $516,721.80 | 525,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TCAIX
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.04% | $467,510.20 | 475,000 | Apr 30, 2026 | Jun 26, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.09% | $393,692.80 | 400,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ELLA
Ellington Credit Co
|
CEF | Independent / Boutique | 0.25% | $385,161.00 | 4,200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
PIMCO Short Asset Portfolio
|
ETF | PIMCO | 0.01% | $351,241.24 | 350,892 | Mar 31, 2026 | May 29, 2026 |
|
PARRX
PIMCO Real Return Fund
|
MF | PIMCO | 0.00% | $96,214.62 | 96,119 | Mar 31, 2026 | May 29, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.00% | $95,055.41 | 94,961 | Mar 31, 2026 | May 29, 2026 |
|
GRRGX
DWS GNMA Fund
|
MF | DWS / Deutsche Bank | 0.01% | $85,117.51 | 85,117 | Mar 31, 2026 | May 28, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.00% | $51,005.34 | 50,955 | Mar 31, 2026 | May 29, 2026 |
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