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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Dryden 53 CLO, Ltd.PGIM, Inc.$351M
Barings Middle Market CLO Ltd. 2025-IBarings LLC$350.6M
Hildene Trups Securitization 2020-3, LtdHildene Capital Management, LLC$350.4M
Armada Euro CLO V Designated Activity CompanyBrigade Capital Management, LP$350.4M
Cerberus Loan Funding XXXII, L.P.Cerberus Capital Management, L.P.$349.7M
Schroders Capital Focus III Investment a, L.P.Schroder Investment Management North America Inc$349.5M
Schroders Capital Focus III Investment C, L.P.Schroder Investment Management North America Inc$349.5M
Schroders Capital Focus III Investment B, L.P.Schroder Investment Management North America Inc$349.5M
Hartwick Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$349.4M
Barings Middle Market CLO 2023-Ii Ltd.Barings LLC$349.4M
Bridge Street CLO IV LtdFs Structured Products Advisor, LLC$349.1M
Midocean Credit CLO VIMidocean Credit Fund Management, L.P.$348.5M
Nassau Euro CLO I DacNassau Global Credit LLC$348.4M
Alesco Preferred Funding IX, Ltd.Hildene Capital Management, LLC$348.3M
Wellfleet CLO 2020-1, Ltd.Blue Owl Credit Private Fund Advisors LLC$348.3M
Ocean Trails CLO 8Five Arrows Managers North America LLC$348.1M
Invesco Euro CLO V Designated Activity CompanyInvesco Loan Manager, LLC$348M
Fortress Credit Opportunities XXXI CLO LimitedFig LLC$347.9M
Dryden 80 CLO, Ltd.PGIM, Inc.$347.6M
Barings Middle Market Loan Partners 2Barings LLC$347.4M
Steele Creek CLO 2022-1, LtdSteele Creek Investment Management LLC$347.3M
Bridge Street CLO II LtdFs Structured Products Advisor, LLC$347M
Barings CLO Ltd. 2020-1Barings LLC$346.9M
Crown City CLO IWestern Asset Management Company, LLC$346.9M
Churchill Middle Market CLO IV Ltd.Churchill Asset Management LLC$346.8M
Man US CLO 2023-1 Ltd.Glg LLC$346.3M
Bridge Street CLO III LtdFs Structured Products Advisor, LLC$346.2M
Tci-Flatiron CLO 2018-1 Ltd.Tetragon Partners L.P.$345.6M
Voya Euro CLO V DacVoya Alternative Asset Management LLC$345.5M
37 Capital CLO 3, Ltd.Franklin Advisers, Inc.$345.3M
Apex Credit CLO 2021 Ltd.Jefferies Finance LLC$344.9M
Bridge Street CLO I LtdFs Structured Products Advisor, LLC$344.9M
Golub Capital CLO 86(b), Ltd.Gc Opal Advisors LLC$344.8M
Galaxy 33 CLO, Ltd.Pinebridge Investments LLC$344.7M
Montmartre Euro CLO 2020-2 DacCarlyle Investment Management L.L.C.$344.5M
37 Capital CLO 2, Ltd.Franklin Advisers, Inc.$344.5M
Atlas Senior Loan Fund XXI LtdCrescent Capital Group LP$344.4M
Trups Financials Note Securitization 2020-1Ejf Capital LP$344.1M
Hayfin US XII, Ltd.Hayfin Capital Management LLC$343.9M
Jamestown CLO XVII LtdInvestcorp Credit Management US LLC$343.2M
Elevation CLO 2025-18, LtdArrowmark Colorado Holdings, LLC$343.1M
Elevation CLO 2023-17, Ltd.Arrowmark Colorado Holdings, LLC$343.1M
BlackRock Mt. Hood CLO X, LLCBlackRock Capital Investment Advisors, LLC$342.6M
Romark Credit Funding II, Ltd.Romark Credit Advisors LP$342.6M
Invesco Euro CLO I Designated Activity CompanyInvesco Loan Manager, LLC$342.3M
Dryden 42 Senior Loan FundPGIM, Inc.$342.2M
Newhaven CLO, Designated Activity CompanyBain Capital Credit, LP$342.2M
Venture 35 CLO, LimitedMjx Asset Management LLC$342.1M
Icg US CLO 2014-1 LtdIcg Investments Inc$342M
Ofsi Bsl XIV CLO, LtdOfs CLO Management II, LLC$341.8M
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