As of the latest SEC filings, ZAIS CLO 2020-16 LTD (ZAIS) is held by 19 institutional funds. The largest fund shareholder is Lord Abbett Short Duration Income Fund (LDLTX), holding an estimated $60,181,091.88 in market value, representing 0.14% of its portfolio.
Funds holding ZAIS CLO 2020-16 LTD (ZAIS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZAIS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.14% | $60,181,091.88 | 60,190,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.10% | $7,964,904.00 | 8,000,000 | Mar 31, 2026 | May 28, 2026 |
|
DPDFX
Nomura Diversified Income Fund
|
MF | Independent / Boutique | 0.34% | $7,841,851.70 | 7,850,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.43% | $5,364,521.54 | 5,368,000 | Feb 28, 2026 | Apr 29, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.14% | $3,696,018.80 | 3,700,000 | Mar 31, 2026 | May 28, 2026 |
|
VVBVX
Venerable Strategic Bond Fund
|
MF | Independent / Boutique | 0.14% | $2,489,032.50 | 2,500,000 | Mar 31, 2026 | May 27, 2026 |
|
-
LVIP Nomura Diversified Floating Rate Fund
|
ETF | Independent / Boutique | 0.29% | $2,289,909.90 | 2,300,000 | Mar 31, 2026 | May 18, 2026 |
|
DTRIX
Nomura Limited-Term Diversified Income Fund
|
MF | Independent / Boutique | 0.33% | $2,047,794.20 | 2,050,000 | Mar 31, 2026 | May 28, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.10% | $1,561,623.37 | 1,560,000 | Apr 30, 2026 | Jun 24, 2026 |
|
IBNCX
Nomura Balanced Fund
|
MF | Independent / Boutique | 0.08% | $1,448,439.80 | 1,450,000 | Mar 31, 2026 | May 28, 2026 |
|
LSCIX
Lord Abbett Short Duration Core Bond Fund
|
MF | Independent / Boutique | 0.17% | $1,149,829.80 | 1,150,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL/Lord Abbett Short Duration Income Fund
|
ETF | Independent / Boutique | 0.15% | $1,015,525.26 | 1,020,000 | Mar 31, 2026 | May 28, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.10% | $1,001,040.62 | 1,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.04% | $781,188.28 | 782,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Putnam Dynamic Asset Allocation Balanced Fund
|
ETF | Independent / Boutique | 0.02% | $620,788.85 | 620,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Nomura VIP Asset Strategy Series
|
ETF | Independent / Boutique | 0.09% | $499,462.00 | 500,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Putnam Dynamic Asset Allocation Growth Fund
|
ETF | Independent / Boutique | 0.01% | $360,458.04 | 360,000 | Mar 31, 2026 | May 27, 2026 |
|
MXXJX
Empower Short Duration Bond Fund
|
MF | Empower / Great-West | 0.06% | $358,420.69 | 360,000 | Mar 31, 2026 | May 20, 2026 |
|
-
Putnam Dynamic Asset Allocation Conservative Fund
|
ETF | Independent / Boutique | 0.04% | $300,381.70 | 300,000 | Mar 31, 2026 | May 27, 2026 |
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