As of the latest SEC filings, SOUND POINT EURO CLO 14 FUNDING DESIGNATED ACTIVITY CO. (SNDPE) is held by 8 institutional funds. The largest fund shareholder is Janus Henderson Developed World Bond Fund (HFAAX), holding an estimated $3,507,245.50 in market value, representing 0.70% of its portfolio.
Funds holding SOUND POINT EURO CLO 14 FUNDING DESIGNATED ACTIVITY CO. (SNDPE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNDPE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HFAAX
Janus Henderson Developed World Bond Fund
|
MF | Independent / Boutique | 0.70% | $3,507,245.50 | 3,050,000 | Mar 31, 2026 | May 29, 2026 |
|
HFAAX
Janus Henderson Developed World Bond Fund
|
MF | Independent / Boutique | 0.60% | $3,039,515.02 | 2,630,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.12% | $2,311,520.79 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,520,724.02 | 1,330,000 | Mar 31, 2026 | May 28, 2026 |
|
HFAAX
Janus Henderson Developed World Bond Fund
|
MF | Independent / Boutique | 0.20% | $1,010,066.05 | 880,000 | Mar 31, 2026 | May 29, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.08% | $610,275.13 | 535,000 | Mar 31, 2026 | May 20, 2026 |
|
-
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
|
ETF | Goldman Sachs | 0.13% | $285,174.13 | 250,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.51% | $284,273.38 | 250,000 | Mar 31, 2026 | May 26, 2026 |
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