As of the latest SEC filings, VIBRANT CLO LTD (VIBR) is held by 48 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $78,395,586.29 in market value, representing 0.03% of its portfolio.
Funds holding VIBRANT CLO LTD (VIBR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VIBR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.03% | $78,395,586.29 | 78,300,000 | Mar 31, 2026 | May 29, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.15% | $64,084,797.30 | 64,475,000 | Feb 28, 2026 | Apr 28, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.31% | $20,013,462.00 | 20,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $19,609,485.40 | 19,735,000 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $14,706,865.64 | 14,801,000 | Mar 31, 2026 | May 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.02% | $11,714,283.01 | 11,700,000 | Mar 31, 2026 | May 29, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.16% | $10,013,195.00 | 10,000,000 | Mar 31, 2026 | May 28, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.85% | $8,792,000.00 | 31,400,000 | Mar 31, 2026 | May 27, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.07% | $7,108,667.47 | 7,100,000 | Mar 31, 2026 | May 29, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.13% | $5,259,796.50 | 5,250,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.15% | $4,994,670.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.10% | $4,924,795.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
PCKAX
PIMCO StocksPLUS Small Fund
|
MF | PIMCO | 0.50% | $3,103,784.39 | 3,100,000 | Mar 31, 2026 | May 29, 2026 |
|
ELLA
Ellington Credit Co
|
CEF | Independent / Boutique | 1.95% | $2,994,400.00 | 7,880,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.04% | $2,803,418.16 | 2,800,000 | Mar 31, 2026 | May 29, 2026 |
|
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
|
ETF | PIMCO | 0.20% | $2,302,807.77 | 2,300,000 | Mar 31, 2026 | May 29, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.05% | $2,101,297.96 | 2,135,000 | Mar 31, 2026 | May 29, 2026 |
|
OCCIN
OFS Credit Company, Inc.
|
CEF | Independent / Boutique | 1.85% | $2,012,262.36 | 5,000,000 | Apr 30, 2026 | Jun 9, 2026 |
|
PARRX
PIMCO Real Return Fund
|
MF | PIMCO | 0.03% | $2,002,441.54 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PLRAX
PIMCO Long Duration Total Return Fund
|
MF | PIMCO | 0.09% | $2,002,441.54 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.14% | $2,001,346.20 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $1,902,319.46 | 1,900,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,801,112.54 | 1,830,000 | Mar 31, 2026 | May 29, 2026 |
|
OCCIN
OFS Credit Company, Inc.
|
CEF | Independent / Boutique | 1.47% | $1,598,578.74 | 4,000,000 | Apr 30, 2026 | Jun 9, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.06% | $1,515,690.33 | 1,540,000 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)