As of the latest SEC filings, ROCKFORD TOWER CLO 2018-1 LTD/ LLC (ROCKT) is held by 30 institutional funds. The largest fund shareholder is Bridge Builder Core Plus Bond Fund (BBCPX), holding an estimated $25,658,181.22 in market value, representing 0.06% of its portfolio.
Funds holding ROCKFORD TOWER CLO 2018-1 LTD/ LLC (ROCKT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROCKT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.06% | $25,658,181.22 | 25,655,000 | Mar 31, 2026 | May 22, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.27% | $10,751,994.13 | 10,750,000 | Mar 31, 2026 | May 28, 2026 |
|
HOSAX
Holbrook Structured Credit Income Fund
|
MF | Independent / Boutique | 0.80% | $5,018,930.00 | 5,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.07% | $3,500,649.25 | 3,500,000 | Mar 31, 2026 | May 26, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.03% | $2,452,673.93 | 2,450,000 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.14% | $1,940,091.24 | 1,935,000 | Mar 31, 2026 | May 27, 2026 |
|
EICA
Eagle Point Income Co Inc.
|
CEF | Independent / Boutique | 0.70% | $1,938,825.00 | 2,250,000 | Mar 31, 2026 | May 29, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 2.36% | $1,000,824.90 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $831,651.62 | 831,174 | Mar 31, 2026 | May 26, 2026 |
|
ACLO
TCW AAA CLO ETF
|
ETF | Independent / Boutique | 0.16% | $775,076.18 | 774,745 | Apr 30, 2026 | Jun 25, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.07% | $600,870.60 | 600,000 | Feb 28, 2026 | Apr 28, 2026 |
|
HOBAX
Holbrook Income Fund
|
MF | Independent / Boutique | 0.01% | $500,569.50 | 500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 0.71% | $300,205.65 | 300,000 | Mar 31, 2026 | May 26, 2026 |
|
JIGDX
Opportunistic Fixed Income Fund
|
MF | John Hancock | 0.16% | $250,293.50 | 250,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JAEKX
Opportunistic Fixed Income Trust
|
MF | John Hancock | 0.18% | $250,114.75 | 250,000 | Mar 31, 2026 | May 29, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.01% | $196,901.67 | 196,789 | Mar 31, 2026 | May 28, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.02% | $167,725.26 | 167,694 | Mar 31, 2026 | May 29, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.00% | $146,816.34 | 146,732 | Mar 31, 2026 | May 26, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $109,048.68 | 109,001 | Mar 31, 2026 | May 27, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $75,057.05 | 75,043 | Mar 31, 2026 | May 29, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.00% | $62,890.65 | 62,885 | Apr 30, 2026 | Jun 22, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $62,069.31 | 62,047 | Feb 28, 2026 | Apr 24, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.00% | $54,091.40 | 54,081 | Mar 31, 2026 | May 20, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.00% | $46,413.52 | 8,300,000 | Mar 31, 2026 | May 29, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $41,949.00 | 41,923 | Feb 28, 2026 | Apr 27, 2026 |
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