As of the latest SEC filings, PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD (PAIA) is held by 18 institutional funds. The largest fund shareholder is MFS Income Fund (MFIOX), holding an estimated $12,627,207.40 in market value, representing 0.15% of its portfolio.
Funds holding PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD (PAIA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAIA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.15% | $12,627,207.40 | 12,709,220 | Apr 30, 2026 | Jun 29, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.08% | $7,998,768.00 | 8,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.06% | $7,902,401.60 | 7,900,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.24% | $6,902,587.50 | 6,900,000 | Mar 31, 2026 | May 28, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $4,953,425.40 | 4,950,000 | Feb 28, 2026 | Apr 24, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.48% | $4,299,711.90 | 4,300,000 | Mar 31, 2026 | May 27, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.09% | $2,841,324.60 | 2,850,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SCXIX
SIMT Core Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $2,797,488.40 | 2,800,000 | Mar 31, 2026 | May 29, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.15% | $2,699,746.20 | 2,700,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.07% | $2,202,266.00 | 2,200,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.11% | $1,999,692.00 | 2,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
ACLO
TCW AAA CLO ETF
|
ETF | Independent / Boutique | 0.30% | $1,501,333.50 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TGFNX
TCW Core Fixed Income Fund
|
MF | Independent / Boutique | 0.26% | $1,234,944.43 | 1,235,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MFSB
MFS Active Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.43% | $993,049.99 | 992,908 | Feb 28, 2026 | Apr 24, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.06% | $550,584.10 | 550,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CZAMX
Multi-Manager Alternative Strategies Fund
|
MF | Columbia Threadneedle | 0.07% | $450,477.90 | 450,000 | Feb 28, 2026 | Apr 27, 2026 |
|
ACLO
TCW AAA CLO ETF
|
ETF | Independent / Boutique | 0.08% | $380,649.04 | 380,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Guardian Total Return Bond VIP Fund
|
ETF | Independent / Boutique | 0.15% | $296,904.51 | 297,872 | Mar 31, 2026 | May 26, 2026 |
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