As of the latest SEC filings, SOUTHWICK PARK CLO, LTD. (STHWK) is held by 20 institutional funds. The largest fund shareholder is JPMorgan Ultra-Short Income ETF (JPST), holding an estimated $33,863,782.23 in market value, representing 0.09% of its portfolio.
Funds holding SOUTHWICK PARK CLO, LTD. (STHWK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STHWK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.09% | $33,863,782.23 | 33,869,608 | Feb 28, 2026 | Apr 29, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.11% | $7,068,092.07 | 7,067,980 | Apr 30, 2026 | Jun 22, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.16% | $5,453,827.49 | 5,472,000 | Apr 30, 2026 | Jun 29, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.14% | $4,793,922.59 | 5,142,000 | Apr 30, 2026 | Jun 29, 2026 |
|
PLADX
Aristotle Short Duration Income Fund
|
MF | Independent / Boutique | 0.45% | $4,504,740.73 | 4,504,536 | Mar 31, 2026 | May 27, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.03% | $3,724,610.71 | 3,725,251 | Feb 28, 2026 | Apr 29, 2026 |
|
FLDAX
Franklin Low Duration Total Return Fund
|
MF | Franklin Templeton | 0.14% | $2,544,513.14 | 2,544,473 | Apr 30, 2026 | Jun 24, 2026 |
|
HWDYX
The Hartford World Bond Fund
|
MF | Independent / Boutique | 0.06% | $2,536,548.06 | 2,545,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $2,093,495.42 | 2,180,000 | Feb 28, 2026 | Apr 16, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $1,716,008.09 | 1,805,000 | Mar 31, 2026 | May 13, 2026 |
|
MCSIX
MFS Commodity Strategy Fund
|
MF | Independent / Boutique | 0.11% | $1,046,980.76 | 1,123,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Franklin Low Duration Total Return Portfolio
|
ETF | Independent / Boutique | 0.18% | $1,001,580.79 | 1,002,259 | Mar 31, 2026 | May 28, 2026 |
|
PTCRX
Performance Trust Multisector Bond Fund
|
MF | Independent / Boutique | 0.23% | $960,319.00 | 1,000,000 | Feb 28, 2026 | Apr 16, 2026 |
|
HFHAX
Hartford Low Duration High Income Fund
|
MF | Independent / Boutique | 0.65% | $926,179.00 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $877,152.70 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
MFS Limited Maturity Portfolio
|
ETF | Independent / Boutique | 0.25% | $684,927.39 | 735,000 | Mar 31, 2026 | May 26, 2026 |
|
HFSI
Hartford Strategic Income ETF
|
ETF | Independent / Boutique | 0.06% | $467,720.40 | 505,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
City National Rochdale Strategic Credit Fund
|
CEF | Independent / Boutique | 0.16% | $352,630.60 | 2,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JIGDX
Opportunistic Fixed Income Fund
|
MF | John Hancock | 0.16% | $250,029.00 | 250,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MSDYX
Mercer Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.22% | $187,699.90 | 187,689 | Mar 31, 2026 | May 13, 2026 |
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