As of the latest SEC filings, SIXTH STREET CLO IX LTD (TICP) is held by 15 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $77,724,169.55 in market value, representing 0.29% of its portfolio.
Funds holding SIXTH STREET CLO IX LTD (TICP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TICP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.29% | $77,724,169.55 | 77,550,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.09% | $24,816,825.23 | 24,810,000 | Mar 31, 2026 | May 29, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.23% | $17,530,989.00 | 17,500,000 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.10% | $8,899,447.56 | 8,897,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.24% | $6,451,774.40 | 6,450,000 | Mar 31, 2026 | May 29, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.13% | $2,004,491.80 | 2,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.25% | $1,771,487.20 | 1,771,000 | Mar 31, 2026 | May 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,690,464.92 | 1,690,000 | Mar 31, 2026 | May 26, 2026 |
|
-
NYLIM VP Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.09% | $1,682,699.71 | 1,682,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.03% | $1,546,425.30 | 1,546,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.24% | $1,509,415.13 | 1,509,000 | Mar 31, 2026 | May 29, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.04% | $1,220,335.62 | 1,220,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Janus Balanced VP
|
ETF | Transamerica | 0.12% | $957,398.11 | 957,000 | Mar 31, 2026 | May 26, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.01% | $300,124.80 | 300,000 | Mar 31, 2026 | May 28, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $250,284.50 | 250,000 | Feb 28, 2026 | Apr 24, 2026 |
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