As of the latest SEC filings, WELLINGTON MANAGEMENT CLO (WELLI) is held by 26 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $26,408,913.33 in market value, representing 0.10% of its portfolio.
Funds holding WELLINGTON MANAGEMENT CLO (WELLI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WELLI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.10% | $26,408,913.33 | 26,350,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.11% | $4,729,723.68 | 4,750,000 | Mar 31, 2026 | May 27, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.03% | $3,006,707.40 | 3,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.04% | $2,009,976.00 | 2,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.06% | $2,009,976.00 | 2,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.30% | $1,793,107.21 | 1,825,000 | Apr 30, 2026 | Jun 29, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.02% | $1,755,510.75 | 1,750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DPDFX
Nomura Diversified Income Fund
|
MF | Independent / Boutique | 0.07% | $1,636,507.95 | 1,650,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.25% | $1,510,000.76 | 1,510,000 | Apr 30, 2026 | Jun 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,500,131.25 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.03% | $1,360,119.00 | 1,360,000 | Mar 31, 2026 | May 26, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.28% | $1,302,600.26 | 1,300,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BCLO
iShares BBB-B CLO Active ETF
|
ETF | BlackRock / iShares | 1.35% | $1,003,149.00 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
|
ETF | Goldman Sachs | 0.45% | $1,001,577.00 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
CLOC
AAM Crescent CLO ETF
|
ETF | Independent / Boutique | 1.86% | $991,077.10 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $890,077.88 | 890,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.16% | $746,173.69 | 750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $735,158.25 | 750,000 | Mar 31, 2026 | May 28, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.05% | $591,489.72 | 600,000 | Mar 31, 2026 | May 22, 2026 |
|
NBFC
Neuberger Flexible Credit Income ETF
|
ETF | Neuberger Berman | 0.76% | $501,574.50 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BCLO
iShares BBB-B CLO Active ETF
|
ETF | BlackRock / iShares | 0.67% | $496,122.45 | 500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DDIIX
Nomura Wealth Builder Fund
|
MF | Independent / Boutique | 0.05% | $394,541.60 | 400,000 | Feb 27, 2026 | Apr 23, 2026 |
|
-
First Trust Private Credit Fund
|
CEF | First Trust | 0.06% | $295,744.86 | 300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $250,750.00 | 250,000 | Feb 28, 2026 | Apr 24, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $250,558.95 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
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