As of the latest SEC filings, PARK BLUE CLO 2022-I LTD. (PKBLU) is held by 12 institutional funds. The largest fund shareholder is JNL/DoubleLine Shiller Enhanced CAPE Fund (N/A), holding an estimated $9,707,158.60 in market value, representing 0.77% of its portfolio.
Funds holding PARK BLUE CLO 2022-I LTD. (PKBLU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PKBLU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
ETF | Independent / Boutique | 0.77% | $9,707,158.60 | 9,700,000 | Mar 31, 2026 | May 28, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.23% | $9,080,127.45 | 9,050,000 | Apr 30, 2026 | Jun 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.22% | $8,060,471.44 | 8,050,000 | Mar 31, 2026 | May 28, 2026 |
|
RIMOX
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.48% | $7,462,454.34 | 7,460,000 | Mar 31, 2026 | May 29, 2026 |
|
ICLO
Invesco AAA CLO Floating Rate Note ETF
|
ETF | Invesco | 1.42% | $6,421,305.60 | 6,400,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $5,007,738.50 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
WHIYX
Nomura High Income Fund
|
MF | Independent / Boutique | 0.11% | $1,925,252.70 | 2,100,000 | Mar 31, 2026 | May 28, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.07% | $1,200,885.60 | 1,200,000 | Mar 31, 2026 | May 26, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.14% | $800,590.38 | 800,000 | Mar 31, 2026 | May 20, 2026 |
|
-
Nomura VIP High Income Series
|
ETF | Independent / Boutique | 0.08% | $595,911.55 | 650,000 | Mar 31, 2026 | May 28, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $325,250.77 | 325,000 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $250,624.93 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
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