As of the latest SEC filings, SIXTH STREET CLO XVI, LTD. (SIXST) is held by 184 institutional funds. The largest fund shareholder is PGIM Ultra Short Bond ETF (PULS), holding an estimated $46,477,931.10 in market value, representing 0.33% of its portfolio.
Funds holding SIXTH STREET CLO XVI, LTD. (SIXST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIXST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.33% | $46,477,931.10 | 46,500,000 | Feb 27, 2026 | Apr 23, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.06% | $25,035,536.90 | 24,947,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.05% | $22,945,144.34 | 22,864,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.05% | $20,902,614.78 | 20,825,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.04% | $19,033,675.10 | 18,963,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.07% | $18,043,329.60 | 18,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.22% | $16,792,026.72 | 16,800,000 | Feb 27, 2026 | Apr 23, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.04% | $16,457,137.05 | 16,395,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.03% | $14,926,357.30 | 14,870,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $14,287,330.20 | 14,300,000 | Mar 31, 2026 | May 22, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.05% | $12,327,595.92 | 12,284,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.10% | $12,014,637.24 | 12,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PDAAX
PIMCO Diversified Income Fund
|
MF | PIMCO | 0.41% | $12,014,637.24 | 12,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.04% | $11,997,044.40 | 12,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $11,976,236.40 | 12,000,000 | Mar 31, 2026 | May 28, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.07% | $11,737,717.57 | 11,710,000 | Mar 31, 2026 | May 29, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.05% | $11,725,466.52 | 11,684,000 | Feb 28, 2026 | Apr 24, 2026 |
|
GSCSX
Goldman Sachs Core Fixed Income Fund
|
MF | Goldman Sachs | 0.46% | $11,718,486.50 | 11,750,000 | Mar 31, 2026 | May 26, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $11,671,274.87 | 11,630,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.06% | $10,245,068.73 | 10,250,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.04% | $10,033,255.09 | 9,996,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $9,597,637.57 | 9,562,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.04% | $9,258,377.85 | 9,224,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.04% | $8,000,206.30 | 7,970,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $7,578,614.50 | 7,550,000 | Feb 28, 2026 | Apr 24, 2026 |
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