As of the latest SEC filings, WARWICK CAPITAL CLO 1 LTD. (WWICK) is held by 18 institutional funds. The largest fund shareholder is iShares AAA CLO Active ETF (CLOA), holding an estimated $13,027,002.30 in market value, representing 0.63% of its portfolio.
Funds holding WARWICK CAPITAL CLO 1 LTD. (WWICK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WWICK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.63% | $13,027,002.30 | 13,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.18% | $5,001,234.50 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.35% | $5,001,234.50 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
MXEGX
Empower Core Strategies: Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.61% | $4,840,372.75 | 4,850,000 | Mar 31, 2026 | May 20, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.24% | $2,999,240.70 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $2,509,364.72 | 2,510,000 | Mar 31, 2026 | May 28, 2026 |
|
STOT
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.63% | $2,495,037.50 | 2,500,000 | Mar 31, 2026 | May 28, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.37% | $2,045,930.75 | 2,050,000 | Mar 31, 2026 | May 20, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $2,004,154.20 | 2,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
ETF | Independent / Boutique | 0.16% | $1,996,030.00 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.05% | $1,996,030.00 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.20% | $1,497,022.50 | 1,500,000 | Mar 31, 2026 | May 20, 2026 |
|
-
1290 VT DoubleLine Opportunistic Bond Portfolio
|
ETF | Independent / Boutique | 0.29% | $1,497,022.50 | 1,500,000 | Mar 31, 2026 | Jun 25, 2026 |
|
GSCMX
Goldman Sachs Income Fund
|
MF | Goldman Sachs | 0.57% | $898,213.50 | 900,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
|
ETF | Goldman Sachs | 0.38% | $848,312.75 | 850,000 | Mar 31, 2026 | May 29, 2026 |
|
GBND
Goldman Sachs Core Bond ETF
|
ETF | Goldman Sachs | 0.44% | $351,142.40 | 350,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $321,810.69 | 321,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.45% | $249,503.75 | 250,000 | Mar 31, 2026 | May 26, 2026 |
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