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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Agl CLO 17 Ltd.Agl Credit Management LLC$500M
Agl CLO 10 Ltd.Agl Credit Management LLC$500M
Agl CLO 11 Ltd.Agl Credit Management LLC$500M
Agl CLO I Ltd.Agl Credit Management LLC$500M
Tikehau U.S. CLO IV Ltd.Tikehau Capital North America LLC$500M
Tikehau U.S. CLO V Ltd.Tikehau Capital North America LLC$500M
Tikehau U.S. CLO VI Ltd.Tikehau Capital North America LLC$500M
Barings Loan Partners CLO Ltd. 5Barings LLC$500M
Barings CLO Ltd. 2024-VBarings LLC$500M
Barings CLO Ltd. 2023-IvBarings LLC$500M
Rad CLO 17, Ltd.Redding Ridge Asset Management LLC$500M
Apidos CLO XLVII LtdCvc Credit Partners, LLC$499.9M
Barings CLO Ltd. 2023-IiiBarings LLC$499.8M
Magnetite XXXVIII, Limited - AggregateBlackRock Financial Management, Inc$499.8M
Harriman Park CLO LtdBlackstone CLO Management LLC (management Series)$499.8M
Canyon CLO 2021-3, Ltd.Canyon CLO Advisors LP$499.8M
Voya CLO 2024-6, Ltd.Voya Alternative Asset Management LLC$499.7M
Trinitas CLO XII, Ltd.Trinitas Capital Management, LLC$499.7M
Voya CLO 2024-2, Ltd.Voya Alternative Asset Management LLC$499.7M
Octagon 67, Ltd.Octagon Credit Investors, LLC$499.7M
Venture 32 CLO, LimitedMjx Asset Management LLC$499.7M
Neuberger Berman Loan Advisers CLO 58, LtdNeuberger Berman Loan Advisers IV LLC$499.7M
Cifc Funding 2023-Iii, Ltd.Cifc Asset Management LLC$499.6M
Canyon CLO 2022-1, Ltd.Canyon CLO Advisors LP$499.6M
Barings Loan Partners CLO Ltd. 2Barings LLC$499.6M
Whetstone Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$499.6M
Sixth Street CLO 27, Ltd.Sixth Street Advisers, LLC$499.5M
Invesco US CLO 2024-3, LtdInvesco Loan Manager, LLC$499.5M
Octagon Investment Partners 29, Ltd.Octagon Credit Investors, LLC$499.4M
Clover CLO 2021-3, LLCClover Credit Management, LLC$499.4M
Octagon 69, Ltd.Octagon Credit Investors, LLC$499.4M
Palmer Square CLO 2024-4, Ltd.Palmer Square Capital Management LLC$499.3M
Rockford Tower CLO 2019-2, Ltd.King Street Capital Management, L.P.$499.2M
Madison Park Funding LXIX, Ltd.UBS Asset Management (americas) LLC$499.2M
Cifc Funding 2021-V, Ltd.Cifc Asset Management LLC$499.2M
Invesco US CLO 2024-2, LtdInvesco Loan Manager, LLC$499.1M
Ballyrock CLO 27 Ltd.Ballyrock Investment Advisors LLC$499.1M
Rockford Tower CLO 2022-1, Ltd.King Street Capital Management, L.P.$499.1M
Neuberger Berman Loan Advisers CLO 56, Ltd.Neuberger Berman Loan Advisers IV LLC$499.1M
Symphony CLO 42, Ltd.Nuveen Alternatives Advisors LLC$499M
Nyack Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$499M
Kings Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$498.8M
Apidos CLO XLIII LtdCvc Credit Partners, LLC$498.8M
Sixth Street CLO XXV, Ltd.Sixth Street Advisers, LLC$498.7M
Elevation CLO 2020-11, Ltd.Arrowmark Colorado Holdings, LLC$498.6M
Invesco US CLO 2023-3, LtdInvesco Loan Manager, LLC$498.6M
Apidos CLO XLVI LtdCvc Credit Partners, LLC$498.5M
Invesco CLO 2022-3, LtdInvesco Loan Manager, LLC$498.4M
Diameter Capital CLO 6 LtdDiameter Capital Partners LP$498.4M
Dryden 106 CLO LtdPGIM, Inc.$498.4M
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