As of the latest SEC filings, SYCAMORE TREE CLO 2021-1 LTD (STCP) is held by 11 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $101,741,086.64 in market value, representing 0.38% of its portfolio.
Funds holding SYCAMORE TREE CLO 2021-1 LTD (STCP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STCP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.38% | $101,741,086.64 | 101,550,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 0.84% | $11,015,466.00 | 11,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.36% | $7,464,018.67 | 7,450,000 | Apr 30, 2026 | Jun 25, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.14% | $5,570,229.75 | 5,550,000 | Apr 30, 2026 | Jun 29, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.05% | $2,501,740.25 | 2,500,000 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $960,668.26 | 960,000 | Mar 31, 2026 | May 26, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $481,187.04 | 480,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BRTR
iShares Total Return Active ETF
|
ETF | BlackRock / iShares | 0.06% | $310,583.33 | 310,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $250,470.43 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.01% | $250,174.03 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
CRBDI
BlackRock Total Return V.I. Fund
|
MF | BlackRock / iShares | 0.03% | $250,174.03 | 250,000 | Mar 31, 2026 | May 28, 2026 |
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