As of the latest SEC filings, TEXAS DEBT CAPITAL CLO 2023-I LTD. (TCIFC) is held by 20 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $25,811,264.28 in market value, representing 0.10% of its portfolio.
Funds holding TEXAS DEBT CAPITAL CLO 2023-I LTD. (TCIFC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCIFC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.10% | $25,811,264.28 | 25,800,000 | Mar 31, 2026 | May 29, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.16% | $10,510,580.85 | 10,500,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.10% | $9,003,929.40 | 9,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.25% | $6,916,018.22 | 6,913,000 | Mar 31, 2026 | May 29, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.10% | $4,456,499.22 | 4,445,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ICLO
Invesco AAA CLO Floating Rate Note ETF
|
ETF | Invesco | 0.79% | $3,557,664.45 | 3,550,000 | Apr 30, 2026 | Jun 29, 2026 |
|
RAAA
Reckoner Yield Enhanced AAA CLO ETF
|
ETF | Independent / Boutique | 6.16% | $2,001,318.00 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
MML Managed Bond Fund
|
ETF | Independent / Boutique | 0.29% | $2,000,818.00 | 2,000,000 | Mar 31, 2026 | May 27, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.25% | $1,821,795.05 | 1,821,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.26% | $1,619,706.86 | 1,619,000 | Mar 31, 2026 | May 29, 2026 |
|
SKNRX
DWS Enhanced Commodity Strategy Fund
|
MF | DWS / Deutsche Bank | 0.18% | $1,570,642.13 | 1,570,000 | Mar 31, 2026 | May 28, 2026 |
|
NBSD
Neuberger Short Duration Income ETF
|
ETF | Neuberger Berman | 0.15% | $1,503,852.00 | 1,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.06% | $1,448,738.22 | 1,445,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TRPA
Hartford AAA CLO ETF
|
ETF | Independent / Boutique | 0.99% | $1,000,867.00 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Brighthouse/Wellington Balanced Portfolio
|
ETF | Independent / Boutique | 0.06% | $635,370.84 | 635,000 | Mar 31, 2026 | May 28, 2026 |
|
-
SA Multi-Managed Diversified Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.08% | $565,329.96 | 565,000 | Mar 31, 2026 | May 28, 2026 |
|
FAAA
Fidelity AAA CLO ETF
|
ETF | Fidelity | 1.94% | $387,554.96 | 387,000 | Feb 28, 2026 | Apr 24, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.04% | $310,181.03 | 310,000 | Mar 31, 2026 | May 20, 2026 |
|
JAJNX
Investment Quality Bond Trust
|
MF | John Hancock | 0.14% | $300,175.20 | 300,000 | Mar 31, 2026 | May 29, 2026 |
|
GMCOX
GuideMark Core Fixed Income Fund
|
MF | Independent / Boutique | 0.14% | $249,686.50 | 250,000 | Mar 31, 2026 | May 29, 2026 |
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