As of the latest SEC filings, PROVIDUS CLO V DESIGNATED ACTIVITY COMPANY (PRVD) is held by 7 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $16,416,881.24 in market value, representing 0.24% of its portfolio.
Funds holding PROVIDUS CLO V DESIGNATED ACTIVITY COMPANY (PRVD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRVD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.24% | $16,416,881.24 | 14,470,000 | Mar 31, 2026 | May 29, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.52% | $13,969,019.11 | 12,250,000 | Mar 31, 2026 | May 27, 2026 |
|
-
John Hancock CQS Multi Asset Credit Fund
|
CEF | John Hancock | 3.33% | $2,787,997.32 | 2,400,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HFAAX
Janus Henderson Developed World Bond Fund
|
MF | Independent / Boutique | 0.37% | $1,872,000.97 | 1,650,000 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 1.09% | $1,247,834.09 | 1,100,000 | Apr 30, 2026 | Jun 25, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.06% | $1,099,485.23 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 0.60% | $685,182.32 | 600,000 | Apr 30, 2026 | Jun 25, 2026 |
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