As of the latest SEC filings, TPGCLO 2025-1A A V/R 07/15/37 (TPGCLO) is held by 8 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $25,290,587.23 in market value, representing 0.15% of its portfolio.
Funds holding TPGCLO 2025-1A A V/R 07/15/37 (TPGCLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPGCLO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.15% | $25,290,587.23 | 25,310,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $13,011,626.25 | 13,010,000 | Mar 31, 2026 | May 22, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.17% | $2,006,033.20 | 2,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.10% | $1,397,352.79 | 1,395,000 | Mar 31, 2026 | May 27, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.12% | $1,348,964.55 | 1,350,000 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,011,025.05 | 1,010,000 | Mar 31, 2026 | May 28, 2026 |
|
LGMAX
Loomis Sayles Global Allocation Fund
|
MF | Independent / Boutique | 0.03% | $674,482.28 | 675,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
|
MF | Independent / Boutique | 0.19% | $334,743.06 | 335,000 | Mar 31, 2026 | May 29, 2026 |
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