As of the latest SEC filings, UK LOGISTICS 2025-1 DAC (UKLOG) is held by 2 institutional funds. The largest fund shareholder is Janus Henderson Absolute Return Income Opportunities Fund (JUCAX), holding an estimated $265,657.72 in market value, representing 0.50% of its portfolio.
Funds holding UK LOGISTICS 2025-1 DAC (UKLOG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UKLOG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JUCAX
Janus Henderson Absolute Return Income Opportunities Fund
|
MF | Independent / Boutique | 0.50% | $265,657.72 | 201,264 | Mar 31, 2026 | May 29, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $154,269.87 | 113,425 | Apr 30, 2026 | Jun 26, 2026 |
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