As of the latest SEC filings, OAKTREE CLO 2019-4 LTD. (OAKCL) is held by 36 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $87,950,219.18 in market value, representing 0.33% of its portfolio.
Funds holding OAKTREE CLO 2019-4 LTD. (OAKCL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAKCL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.33% | $87,950,219.18 | 87,750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.29% | $21,534,954.70 | 21,500,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PSIQX
Short-Term Income Fund
|
MF | Independent / Boutique | 0.56% | $19,019,513.00 | 19,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.08% | $8,012,001.60 | 8,000,000 | Mar 31, 2026 | May 27, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.05% | $5,011,612.50 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.14% | $3,755,625.75 | 3,750,000 | Mar 31, 2026 | May 27, 2026 |
|
FCTLX
Franklin Total Return Fund
|
MF | Franklin Templeton | 0.11% | $3,150,849.78 | 3,145,000 | Apr 30, 2026 | Jun 24, 2026 |
|
VSCWX
VOYA SECURITIZED CREDIT FUND
|
MF | Voya | 0.33% | $3,137,379.47 | 3,135,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MXEGX
Empower Core Strategies: Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.38% | $2,971,947.75 | 2,975,000 | Mar 31, 2026 | May 20, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $2,205,460.40 | 2,200,000 | Feb 28, 2026 | Apr 16, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.44% | $2,003,860.64 | 2,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.15% | $2,002,897.20 | 2,000,000 | Mar 31, 2026 | May 22, 2026 |
|
VVIRX
Voya VACS Series SC Fund
|
MF | Voya | 0.89% | $1,501,138.50 | 1,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GSNSX
Goldman Sachs Bond Fund
|
MF | Goldman Sachs | 0.40% | $1,448,512.30 | 1,450,000 | Mar 31, 2026 | May 26, 2026 |
|
PARPX
Putnam Short Duration Bond Fund
|
MF | Independent / Boutique | 0.09% | $1,272,362.23 | 1,270,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PARPX
Putnam Short Duration Bond Fund
|
MF | Independent / Boutique | 0.09% | $1,254,345.86 | 1,250,000 | Apr 30, 2026 | Jun 24, 2026 |
|
MXEGX
Empower Core Strategies: Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.16% | $1,249,963.75 | 1,250,000 | Mar 31, 2026 | May 20, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.20% | $1,101,100.00 | 1,100,000 | Mar 31, 2026 | May 20, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.11% | $1,091,025.57 | 1,089,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PSQO
Palmer Square Credit Opportunities ETF
|
ETF | Independent / Boutique | 0.43% | $1,001,448.62 | 1,000,000 | Mar 31, 2026 | May 21, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.06% | $939,744.70 | 938,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GBND
Goldman Sachs Core Bond ETF
|
ETF | Goldman Sachs | 0.72% | $578,325.23 | 575,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FAAA
Fidelity AAA CLO ETF
|
ETF | Fidelity | 2.51% | $501,984.00 | 500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.03% | $501,738.34 | 500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
IOSAX
VOYA GLOBAL BOND PORTFOLIO
|
MF | Voya | 0.61% | $500,379.50 | 500,000 | Mar 31, 2026 | Jun 1, 2026 |
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