As of the latest SEC filings, NP SPE IX LP (NPRL) is held by 7 institutional funds. The largest fund shareholder is 1WS Credit Income Fund (OWSCX), holding an estimated $3,157,713.19 in market value, representing 0.37% of its portfolio.
Funds holding NP SPE IX LP (NPRL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NPRL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.37% | $3,157,713.19 | 3,367,509 | Apr 30, 2026 | Jun 26, 2026 |
|
UITB
VictoryShares Core Intermediate Bond ETF
|
ETF | Independent / Boutique | 0.02% | $438,891.48 | 491,320 | Mar 31, 2026 | May 28, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.01% | $76,514.65 | 77,167 | Mar 31, 2026 | May 29, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.01% | $24,269.12 | 24,477 | Feb 28, 2026 | Apr 29, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.01% | $12,594.40 | 12,702 | Mar 31, 2026 | May 29, 2026 |
|
-
MML Inflation-Protected and Income Fund
|
ETF | Independent / Boutique | 0.01% | $9,941.91 | 10,029 | Mar 31, 2026 | May 27, 2026 |
|
MMODX
MML Barings Inflation-Protected and Income Fund
|
MF | Independent / Boutique | 0.00% | $8,920.98 | 8,999 | Mar 31, 2026 | May 27, 2026 |
Advertisement (320x50)