As of the latest SEC filings, TCW CLO 2024-2 LTD (TAMCO) is held by 8 institutional funds. The largest fund shareholder is Nomura High Income Fund (WHIYX), holding an estimated $2,322,917.50 in market value, representing 0.13% of its portfolio.
Funds holding TCW CLO 2024-2 LTD (TAMCO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAMCO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
WHIYX
Nomura High Income Fund
|
MF | Independent / Boutique | 0.13% | $2,322,917.50 | 2,500,000 | Mar 31, 2026 | May 28, 2026 |
|
DUGRX
Nomura Strategic Income Fund
|
MF | Independent / Boutique | 0.42% | $980,815.00 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Nomura VIP High Income Series
|
ETF | Independent / Boutique | 0.09% | $650,416.90 | 700,000 | Mar 31, 2026 | May 28, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.09% | $515,400.05 | 550,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BRTR
iShares Total Return Active ETF
|
ETF | BlackRock / iShares | 0.08% | $450,638.60 | 450,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $301,085.67 | 300,000 | Mar 31, 2026 | May 26, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $300,425.73 | 300,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $300,404.70 | 300,000 | Feb 28, 2026 | Apr 24, 2026 |
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