As of the latest SEC filings, RAD CLO 12 LTD (RAD) is held by 18 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $32,855,487.10 in market value, representing 0.12% of its portfolio.
Funds holding RAD CLO 12 LTD (RAD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.12% | $32,855,487.10 | 32,770,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.83% | $5,015,543.50 | 5,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.17% | $3,882,939.88 | 3,875,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.08% | $3,683,157.01 | 3,835,000 | Apr 30, 2026 | Jun 25, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.35% | $2,990,803.20 | 3,179,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.08% | $2,801,055.32 | 2,800,000 | Mar 31, 2026 | May 28, 2026 |
|
HIABX
HARTFORD TOTAL RETURN BOND HLS FUND
|
MF | Independent / Boutique | 0.20% | $2,647,244.00 | 2,650,000 | Mar 31, 2026 | May 22, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.06% | $2,546,825.02 | 2,545,000 | Mar 31, 2026 | May 27, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.62% | $2,089,620.00 | 6,000,000 | Mar 31, 2026 | May 28, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $1,729,481.25 | 1,875,000 | Mar 31, 2026 | May 13, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $930,794.96 | 930,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Wellington Balanced Portfolio
|
ETF | Independent / Boutique | 0.08% | $874,090.00 | 875,000 | Mar 31, 2026 | May 28, 2026 |
|
-
SA Multi-Managed Diversified Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.10% | $684,287.60 | 685,000 | Mar 31, 2026 | May 28, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.08% | $594,381.19 | 595,000 | Mar 31, 2026 | May 20, 2026 |
|
HEQ
John Hancock Diversified Income Fund
|
CEF | John Hancock | 0.35% | $506,376.45 | 555,000 | Mar 31, 2026 | May 29, 2026 |
|
HFSI
Hartford Strategic Income ETF
|
ETF | Independent / Boutique | 0.06% | $489,807.06 | 510,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JAJNX
Investment Quality Bond Trust
|
MF | John Hancock | 0.19% | $394,589.20 | 395,000 | Mar 31, 2026 | May 29, 2026 |
|
GMCOX
GuideMark Core Fixed Income Fund
|
MF | Independent / Boutique | 0.18% | $314,989.29 | 315,000 | Mar 31, 2026 | May 29, 2026 |
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