As of the latest SEC filings, 720 EAST CLO 2022-I LTD (NWML) is held by 7 institutional funds. The largest fund shareholder is Lord Abbett Credit Opportunities Fund (LARAX), holding an estimated $7,525,605.15 in market value, representing 0.26% of its portfolio.
Funds holding 720 EAST CLO 2022-I LTD (NWML)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWML
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LARAX
Lord Abbett Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.26% | $7,525,605.15 | 7,950,000 | Mar 31, 2026 | May 29, 2026 |
|
WHIYX
Nomura High Income Fund
|
MF | Independent / Boutique | 0.15% | $2,620,410.80 | 2,800,000 | Mar 31, 2026 | May 28, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.05% | $1,965,608.00 | 2,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Nomura VIP High Income Series
|
ETF | Independent / Boutique | 0.13% | $935,861.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.07% | $244,111.35 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.17% | $243,747.38 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.10% | $147,318.84 | 150,000 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)