As of the latest SEC filings, SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A (SCLGX) is held by 27 institutional funds. The largest fund shareholder is PIMCO Total Return Fund (PTRAX), holding an estimated $19,115,813.28 in market value, representing 0.04% of its portfolio.
Funds holding SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A (SCLGX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCLGX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.04% | $19,115,813.28 | 19,400,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $15,999,199.34 | 15,808,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.22% | $10,468,892.73 | 10,647,000 | Mar 31, 2026 | Jun 1, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.23% | $9,853,512.00 | 10,000,000 | Mar 31, 2026 | May 28, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.26% | $2,314,890.53 | 2,350,000 | Mar 31, 2026 | May 29, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.05% | $2,099,085.24 | 2,074,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.22% | $2,020,623.14 | 2,055,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.11% | $1,553,569.13 | 1,580,000 | Mar 31, 2026 | May 20, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.07% | $1,486,706.66 | 1,512,000 | Mar 31, 2026 | May 29, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.51% | $1,423,005.71 | 1,406,000 | Feb 28, 2026 | Apr 28, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.01% | $1,416,933.14 | 1,400,000 | Feb 28, 2026 | Apr 21, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.02% | $1,412,835.53 | 1,439,000 | Apr 30, 2026 | Jun 25, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.12% | $1,366,328.39 | 1,350,000 | Feb 28, 2026 | Apr 21, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.21% | $1,327,416.66 | 1,350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Lord Abbett Flexible Income Fund
|
CEF | Independent / Boutique | 0.46% | $985,351.20 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.16% | $688,684.15 | 700,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DACGX
Dunham Corporate/Government Bond Fund
|
MF | Independent / Boutique | 0.20% | $669,060.84 | 680,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.28% | $570,215.99 | 562,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.11% | $425,079.94 | 420,000 | Feb 27, 2026 | Apr 24, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.32% | $334,920.33 | 340,000 | Mar 31, 2026 | May 29, 2026 |
|
JAHDX
Active Bond Trust
|
MF | John Hancock | 0.06% | $325,462.90 | 331,000 | Mar 31, 2026 | May 29, 2026 |
|
SDSI
American Century Short Duration Strategic Income ETF
|
ETF | American Century | 0.14% | $251,625.56 | 248,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.01% | $247,784.44 | 252,000 | Mar 31, 2026 | May 29, 2026 |
|
MCFQX
Mercer Core Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $236,484.29 | 240,000 | Mar 31, 2026 | May 13, 2026 |
|
JHS
John Hancock Income Securities Trust
|
CEF | John Hancock | 0.10% | $136,472.65 | 139,000 | Apr 30, 2026 | Jun 25, 2026 |
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