As of the latest SEC filings, UNITY-PEACE PARK CLO LTD (UNPPK) is held by 16 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $10,006,782.00 in market value, representing 0.04% of its portfolio.
Funds holding UNITY-PEACE PARK CLO LTD (UNPPK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UNPPK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.04% | $10,006,782.00 | 10,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.07% | $7,476,532.50 | 7,500,000 | Feb 28, 2026 | Apr 16, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $4,260,398.07 | 4,265,000 | Feb 28, 2026 | Apr 16, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $3,970,032.00 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $2,954,808.00 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ELLA
Ellington Credit Co
|
CEF | Independent / Boutique | 1.84% | $2,830,500.00 | 3,330,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.09% | $2,794,066.80 | 2,800,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,488,762.00 | 1,500,000 | Mar 31, 2026 | May 26, 2026 |
|
MFSB
MFS Active Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.53% | $1,243,067.69 | 1,242,757 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Nuveen Enhanced CLO Income Fund
|
CEF | Nuveen | 0.48% | $932,064.00 | 3,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.26% | $899,720.00 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.03% | $709,964.25 | 750,000 | Mar 31, 2026 | May 28, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $495,490.00 | 500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FIXT
TCW Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.21% | $449,046.45 | 450,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TSI
TCW STRATEGIC INCOME FUND INC
|
CEF | Independent / Boutique | 0.13% | $419,325.50 | 500,000 | Mar 31, 2026 | May 27, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $246,234.00 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
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