As of the latest SEC filings, SOUND POINT CLO IV LTD. (SNDPT) is held by 41 institutional funds. The largest fund shareholder is DoubleLine Low Duration Bond Fund (DBLSX), holding an estimated $25,016,005.00 in market value, representing 0.39% of its portfolio.
Funds holding SOUND POINT CLO IV LTD. (SNDPT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNDPT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.39% | $25,016,005.00 | 25,000,000 | Mar 31, 2026 | May 28, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.70% | $20,012,804.00 | 20,000,000 | Mar 31, 2026 | May 28, 2026 |
|
HOBAX
Holbrook Income Fund
|
MF | Independent / Boutique | 0.32% | $11,948,477.40 | 11,940,000 | Apr 30, 2026 | Jun 25, 2026 |
|
AUGAX
Columbia Quality Income Fund
|
MF | Columbia Threadneedle | 0.84% | $10,022,000.00 | 10,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FLDAX
Franklin Low Duration Total Return Fund
|
MF | Franklin Templeton | 0.36% | $6,653,153.06 | 6,650,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Columbia Variable Portfolio - U.S. Government Mortgage Fund
|
ETF | Columbia Threadneedle | 0.37% | $5,005,385.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.05% | $4,104,204.14 | 4,100,000 | Feb 27, 2026 | Apr 23, 2026 |
|
FCTLX
Franklin Total Return Fund
|
MF | Franklin Templeton | 0.13% | $3,851,825.46 | 3,850,000 | Apr 30, 2026 | Jun 24, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.20% | $3,826,231.20 | 4,000,000 | Mar 31, 2026 | May 29, 2026 |
|
HOBAX
Holbrook Income Fund
|
MF | Independent / Boutique | 0.09% | $3,500,029.31 | 3,495,000 | Apr 30, 2026 | Jun 25, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.14% | $2,589,785.00 | 2,750,000 | Mar 31, 2026 | May 29, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.25% | $2,464,469.86 | 2,460,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BWDTX
Boyd Watterson Limited Duration Enhanced Income Fund
|
MF | Independent / Boutique | 0.41% | $2,299,997.70 | 2,300,000 | Mar 31, 2026 | May 29, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.03% | $2,000,948.29 | 2,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Brighthouse/Franklin Low Duration Total Return Portfolio
|
ETF | Independent / Boutique | 0.36% | $1,999,138.00 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.17% | $1,515,803.90 | 1,550,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Short Duration Bond Portfolio
|
ETF | Independent / Boutique | 0.12% | $1,421,886.29 | 1,420,000 | Mar 31, 2026 | May 27, 2026 |
|
PARPX
Putnam Short Duration Bond Fund
|
MF | Independent / Boutique | 0.09% | $1,250,592.68 | 1,250,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.01% | $1,203,876.36 | 1,200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $1,202,916.00 | 1,200,000 | Feb 28, 2026 | Apr 27, 2026 |
|
BGH
Barings Global Short Duration High Yield Fund
|
CEF | Independent / Boutique | 0.39% | $1,139,580.00 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 0.08% | $1,099,316.90 | 1,100,000 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.11% | $1,003,536.80 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 2.36% | $1,000,628.40 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.10% | $1,000,474.14 | 1,000,000 | Apr 30, 2026 | Jun 24, 2026 |
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