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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Ballyrock CLO 28 Ltd.Ballyrock Investment Advisors LLC$471.1M
Symphony CLO XXIV, Ltd.Nuveen Alternatives Advisors LLC$471M
Aqueduct European CLO 5-2020 Designated Activity CompanyHps Investment Partners, LLC$470.9M
Penta CLO 20Partners Group US Management CLO LLC$470.8M
Oha Credit Funding 19, Ltd.Oak Hill Advisors, L.P.$470.8M
Bain Capital Euro CLO 2024-2 Designated Activity CompanyBain Capital Credit, LP$470.8M
Rockford Tower Europe CLO 2024-1 DacKing Street Capital Management, L.P.$470.7M
Aqueduct European CLO 14 Designated Activity CompanyHps Investment Partners, LLC$470.7M
Rockford Tower Europe CLO 2018-1 DacKing Street Capital Management, L.P.$470.4M
Guggenheim MM CLO 2023-6, LLCGuggenheim Corporate Funding, LLC$470.4M
Aqueduct European CLO 6-2021 Designated Activity CompanyHps Investment Partners, LLC$470.3M
Adagio XIII Euro CLO Designated Activity CompanyAxa Investment Managers US Inc$470.3M
Invesco Euro CLO XI Designated Activity CompanyInvesco Loan Manager, LLC$470.3M
Texas Debt Capital Euro CLO 2025-I Designated Activity CompanyCifc Asset Management LLC$470.2M
Hps Loan Management 15-2019, Ltd.Hps Investment Partners, LLC$470.2M
Invesco Euro CLO XV Designated Activity CompanyInvesco Loan Manager, LLC$470.2M
Aqueduct European CLO 13 Designated Activity CompanyHps Investment Partners, LLC$470.2M
Cifc European Funding CLO VI Designated Activity CompanyCifc Asset Management LLC$470.1M
Aqueduct European CLO 11 Designated Activity CompanyHps Investment Partners, LLC$470.1M
Adagio IV CLO Designated Activity CompanyAxa Investment Managers US Inc$470M
Trinitas Euro CLO II Designated Activity CompanyTrinitas Capital Management, LLC$470M
Aqueduct European CLO 8 Designated Activity CompanyHps Investment Partners, LLC$470M
Aqueduct European CLO 9 Designated Activity CompanyHps Investment Partners, LLC$470M
Penta CLO 16Partners Group US Management CLO LLC$469.9M
Ocp Euro CLO 2020-4 Designated Activity CompanyOnex Credit Partners, LLC$469.9M
Galaxy 31 CLO, Ltd.Pinebridge Investments LLC$469.8M
Rockford Tower Europe CLO 2025-3 DacKing Street Capital Management, L.P.$469.8M
Bain Capital Euro CLO 2025-3, Designated Activity CompanyBain Capital Credit, LP$469.8M
Arini European CLO V DacArini Capital Management Limited$469.8M
Hps Loan Management 16-2021, Ltd.Hps Investment Partners, LLC$469.7M
Bluemountain Eur 2021-1 CLO DacSound Point Luna LLC$469.7M
Fidelity Grand Harbour CLO 2022-1 DacBallyrock Investment Advisors LLC$469.6M
Penta CLO 12Partners Group US Management CLO LLC$469.6M
Aqueduct European CLO 3-2019 Designated Activity CompanyHps Investment Partners, LLC$469.5M
Trapeza CDO XIII, Ltd.Hildene Capital Management, LLC$469.4M
Cifc European Funding CLO VII Designated Activity CompanyCifc Asset Management LLC$469.3M
Carlyle US CLO 2021-4, Ltd.Carlyle Investment Management L.L.C.$469.3M
Dryden 124 Euro CLO 2024 DacPGIM Limited$469.3M
Dryden 111 Euro CLO 2022 DacPGIM Limited$469.3M
Cvc Cordatus Loan Fund XXXVII Designated Activity CompanyCvc Credit Partners, LLC$469.2M
Palmer Square CLO 2022-5, Ltd.Palmer Square Europe Capital Management LLC$469.1M
Invesco Euro CLO XII Designated ActivityccompanyInvesco Loan Manager, LLC$469.1M
Oha Credit Funding 17 LtdOak Hill Advisors, L.P.$468.9M
Cifc European Funding CLO IV Designated Activity CompanyCifc Asset Management LLC$468.9M
Ballyrock CLO 22 Ltd.Ballyrock Investment Advisors LLC$468.8M
Palmer Square CLO 2018-1, LtdPalmer Square Capital Management LLC$468.8M
Oha Credit Funding 18, Ltd.Oak Hill Advisors, L.P.$468.8M
Trinitas Euro CLO X Designated Activity CompanyTrinitas Capital Management, LLC$468.8M
Invesco Euro CLO VII Designated Activity CompanyInvesco Loan Manager, LLC$468.7M
Invesco Euro CLO XIV Designated Activity CcompanyInvesco Loan Manager, LLC$468.7M
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