As of the latest SEC filings, RRE 23 LOAN MANAGEMENT DAC RRME 23A SUB 144A (RRME) is held by 6 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $10,137,854.91 in market value, representing 0.15% of its portfolio.
Funds holding RRE 23 LOAN MANAGEMENT DAC RRME 23A SUB 144A (RRME)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RRME
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.15% | $10,137,854.91 | 9,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.13% | $9,203,187.87 | 8,000,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.22% | $4,192,658.36 | 3,750,000 | Mar 31, 2026 | May 29, 2026 |
|
HFAAX
Janus Henderson Developed World Bond Fund
|
MF | Independent / Boutique | 0.70% | $3,505,552.51 | 3,050,000 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 2.38% | $2,713,256.96 | 2,800,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HFAAX
Janus Henderson Developed World Bond Fund
|
MF | Independent / Boutique | 0.21% | $1,035,358.64 | 900,000 | Mar 31, 2026 | May 29, 2026 |
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