As of the latest SEC filings, SIGNAL PEAK CLO, LLC (SPEAK) is held by 83 institutional funds. The largest fund shareholder is Lord Abbett Short Duration Income Fund (LDLTX), holding an estimated $113,057,334.48 in market value, representing 0.26% of its portfolio.
Funds holding SIGNAL PEAK CLO, LLC (SPEAK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPEAK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.26% | $113,057,334.48 | 112,880,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 2.81% | $36,929,885.00 | 37,000,000 | Mar 31, 2026 | May 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.23% | $36,417,121.56 | 36,360,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.17% | $29,522,083.40 | 29,505,000 | Feb 28, 2026 | Apr 27, 2026 |
|
LAUYX
Lord Abbett Income Fund
|
MF | Independent / Boutique | 0.37% | $24,042,936.00 | 24,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MRBCX
MFS Total Return Bond Fund
|
MF | Independent / Boutique | 0.22% | $18,491,915.50 | 18,500,000 | Apr 30, 2026 | Jun 29, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.06% | $16,165,462.46 | 16,140,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.29% | $15,534,366.21 | 15,510,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 1.05% | $13,777,550.65 | 13,850,000 | Mar 31, 2026 | May 28, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.16% | $11,970,447.18 | 11,947,000 | Feb 27, 2026 | Apr 23, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 0.76% | $10,002,500.00 | 10,000,000 | Mar 31, 2026 | May 28, 2026 |
|
OPIGX
Invesco Core Bond Fund
|
MF | Invesco | 0.35% | $9,798,145.28 | 9,790,000 | Apr 30, 2026 | Jun 26, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.92% | $9,440,342.40 | 31,467,808 | Mar 31, 2026 | May 27, 2026 |
|
DPDFX
Nomura Diversified Income Fund
|
MF | Independent / Boutique | 0.37% | $8,415,934.80 | 8,400,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.10% | $7,992,720.00 | 8,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 0.54% | $7,061,168.80 | 7,400,000 | Mar 31, 2026 | May 28, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.27% | $6,150,112.64 | 6,145,000 | Apr 30, 2026 | Jun 29, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.58% | $5,932,420.00 | 22,817,000 | Mar 31, 2026 | May 27, 2026 |
|
CLOB
VanEck AA-BB CLO ETF
|
ETF | Independent / Boutique | 3.12% | $4,990,525.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.12% | $4,607,829.20 | 4,600,000 | Apr 30, 2026 | Jun 29, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.39% | $4,000,000.00 | 10,000,000 | Mar 31, 2026 | May 27, 2026 |
|
-
LVIP Franklin Templeton Core Bond Fund
|
ETF | Independent / Boutique | 0.06% | $3,653,566.22 | 3,653,000 | Mar 31, 2026 | May 18, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.09% | $3,508,071.00 | 3,500,000 | Apr 30, 2026 | Jun 29, 2026 |
|
PRSNX
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
MF | T. Rowe Price | 0.14% | $3,326,925.18 | 3,325,000 | Feb 28, 2026 | Apr 27, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.32% | $3,306,750.00 | 33,067,500 | Mar 31, 2026 | May 27, 2026 |
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