As of the latest SEC filings, SILVER POINT CLO, LTD (SPCLO) is held by 98 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $124,962,500.00 in market value, representing 0.46% of its portfolio.
Funds holding SILVER POINT CLO, LTD (SPCLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPCLO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.46% | $124,962,500.00 | 125,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.42% | $114,253,607.44 | 114,110,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.12% | $56,057,187.47 | 56,040,000 | Mar 31, 2026 | May 28, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.15% | $25,385,641.39 | 25,405,000 | Mar 31, 2026 | May 29, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.08% | $22,306,884.35 | 22,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.08% | $20,851,954.24 | 20,800,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.07% | $18,236,131.35 | 18,210,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $12,919,532.73 | 12,925,000 | Mar 31, 2026 | May 22, 2026 |
|
LCRFX
Lord Abbett Core Fixed Income Fund
|
MF | Independent / Boutique | 0.23% | $11,196,484.35 | 11,150,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.48% | $10,012,585.00 | 10,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.25% | $9,412,568.93 | 9,410,000 | Mar 31, 2026 | May 28, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.25% | $9,271,343.50 | 9,260,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GSCSX
Goldman Sachs Core Fixed Income Fund
|
MF | Goldman Sachs | 0.34% | $8,676,510.00 | 8,700,000 | Mar 31, 2026 | May 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $7,430,147.21 | 7,440,000 | Mar 31, 2026 | May 28, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.09% | $7,004,109.00 | 7,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.12% | $6,121,882.04 | 6,130,000 | Mar 31, 2026 | May 26, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.29% | $5,900,000.00 | 5,900,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GDIUX
Goldman Sachs Short Duration Bond Fund
|
MF | Goldman Sachs | 0.39% | $5,183,040.66 | 5,180,000 | Mar 31, 2026 | May 26, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.13% | $5,149,665.56 | 5,135,000 | Apr 30, 2026 | Jun 29, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.24% | $5,012,489.00 | 5,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.24% | $5,012,114.50 | 5,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.05% | $5,012,114.50 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 0.38% | $5,004,605.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.05% | $5,000,000.00 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ACGZX
AB Income Fund
|
MF | AllianceBernstein | 0.22% | $4,999,895.00 | 5,000,000 | Apr 30, 2026 | Jun 24, 2026 |
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