As of the latest SEC filings, SSI ABS ISSUER LLC (SSI) is held by 11 institutional funds. The largest fund shareholder is American Beacon DoubleLine Select Income Fund (BILTX), holding an estimated $4,777,588.56 in market value, representing 1.34% of its portfolio.
Funds holding SSI ABS ISSUER LLC (SSI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BILTX
American Beacon DoubleLine Select Income Fund
|
MF | Independent / Boutique | 1.34% | $4,777,588.56 | 4,822,051 | Mar 31, 2026 | May 29, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.04% | $3,965,398.50 | 4,002,302 | Mar 31, 2026 | Jun 1, 2026 |
|
-
KKR Asset-Based Income Fund
|
CEF | Independent / Boutique | 0.53% | $2,942,399.49 | 2,961,704 | Mar 31, 2026 | May 29, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.05% | $718,593.16 | 723,308 | Mar 31, 2026 | May 28, 2026 |
|
-
Capital Group KKR Multi-Sector (plus)
|
CEF | Independent / Boutique | 0.14% | $484,810.86 | 487,992 | Mar 31, 2026 | May 29, 2026 |
|
DABS
DoubleLine Asset-Backed Securities ETF
|
ETF | Independent / Boutique | 0.41% | $479,062.12 | 482,205 | Mar 31, 2026 | May 28, 2026 |
|
-
Capital Group KKR Core Plus (plus)
|
CEF | Independent / Boutique | 0.18% | $415,825.92 | 418,554 | Mar 31, 2026 | May 29, 2026 |
|
DSCO
DoubleLine Securitized Credit ETF
|
ETF | Independent / Boutique | 0.14% | $241,060.53 | 242,642 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $237,977.56 | 240,896 | Apr 30, 2026 | Jun 26, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.07% | $191,650.98 | 192,882 | Mar 31, 2026 | May 29, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.06% | $95,551.78 | 96,441 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)