As of the latest SEC filings, THOMPSON PARK CLO LTD. (TPRK) is held by 27 institutional funds. The largest fund shareholder is JPMorgan Ultra-Short Income ETF (JPST), holding an estimated $54,993,895.00 in market value, representing 0.15% of its portfolio.
Funds holding THOMPSON PARK CLO LTD. (TPRK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPRK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.15% | $54,993,895.00 | 55,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $32,443,991.28 | 32,456,000 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $27,438,843.87 | 27,449,000 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.19% | $23,911,382.88 | 23,898,000 | Feb 28, 2026 | Apr 27, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.06% | $16,196,159.83 | 16,170,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.05% | $12,924,233.52 | 12,917,000 | Feb 28, 2026 | Apr 27, 2026 |
|
ECCV
Eagle Point Credit Co Inc.
|
CEF | Independent / Boutique | 1.85% | $10,201,091.00 | 34,025,000 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.10% | $10,017,100.00 | 10,000,000 | Feb 28, 2026 | Apr 16, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $4,879,860.00 | 5,000,000 | Feb 28, 2026 | Apr 16, 2026 |
|
EICA
Eagle Point Income Co Inc.
|
CEF | Independent / Boutique | 1.65% | $4,549,574.00 | 5,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.01% | $3,227,805.27 | 3,229,000 | Mar 31, 2026 | May 28, 2026 |
|
CGSD
Capital Group Short Duration Income ETF
|
ETF | Independent / Boutique | 0.15% | $3,227,795.58 | 3,229,000 | Mar 31, 2026 | May 28, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.07% | $3,227,795.58 | 3,229,000 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $2,999,165.00 | 3,250,000 | Feb 28, 2026 | Apr 16, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 1.67% | $2,299,937.90 | 2,300,000 | Mar 31, 2026 | May 29, 2026 |
|
ACLO
TCW AAA CLO ETF
|
ETF | Independent / Boutique | 0.44% | $2,201,181.40 | 2,200,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $2,001,800.00 | 2,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $2,001,040.00 | 2,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PTCRX
Performance Trust Multisector Bond Fund
|
MF | Independent / Boutique | 0.46% | $1,951,944.00 | 2,000,000 | Feb 28, 2026 | Apr 16, 2026 |
|
PSQA
Palmer Square CLO Senior Debt ETF
|
ETF | Independent / Boutique | 1.43% | $1,500,855.53 | 1,500,000 | Mar 31, 2026 | May 21, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.08% | $1,499,833.50 | 1,500,000 | Feb 28, 2026 | Apr 28, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.39% | $1,332,000.00 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TGFNX
TCW Core Fixed Income Fund
|
MF | Independent / Boutique | 0.23% | $1,100,590.70 | 1,100,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.01% | $1,000,570.35 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $517,279.18 | 517,000 | Apr 30, 2026 | Jun 26, 2026 |
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