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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Invesco CLO 2021-1, LtdInvesco Loan Manager, LLC$495.7M
Trinitas CLO XVIII, Ltd.Trinitas Capital Management, LLC$495.7M
Rad CLO 14, Ltd.Redding Ridge Asset Management LLC$495.7M
Marble Point CLO XXIII Ltd.Investcorp Credit Management US LLC$495.6M
Cedar Funding VIII CLO, LtdAegon USA Investment Management, LLC$495.6M
Barings CLO Ltd. 2018-IiBarings LLC$495.6M
Nxt Capital Structured Note I, LLCNxt Capital Investment Advisers, LLC$495.5M
Octagon 57, Ltd.Octagon Credit Investors, LLC$495.4M
TCW CLO 2017-1, Ltd.TCW Asset Management Company LLC$495.4M
Dryden 47 Senior Loan FundPGIM, Inc.$495.4M
Rad CLO 10, Ltd.Redding Ridge Asset Management LLC$495.3M
Rre 22 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$495.2M
Marble Point CLO XVIII Ltd.Investcorp Credit Management US LLC$495.1M
Bain Capital Credit CLO 2021-1, LimitedBain Capital Credit, LP$495.1M
Ocp CLO 2020-19, LtdOnex Credit Partners, LLC$495M
Invesco CLO 2021-2, LtdInvesco Loan Manager, LLC$494.9M
Madison Park Funding LIV, Ltd.UBS Asset Management (americas) LLC$494.8M
Madison Park Funding LX, Ltd.UBS Asset Management (americas) LLC$494.7M
Buckhorn Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$494.7M
Fortress Credit Bsl XIX LimitedFig LLC$494.6M
Ballyrock CLO 14 Ltd.Ballyrock Investment Advisors LLC$494.6M
Aimco CLO 16, Ltd.Allstate Investment Management Company$494.5M
Trimaran Cavu 2021-3 Ltd.Libremax Capital, LLC$494.5M
Oha Credit Funding 19, Ltd.Oak Hill Advisors, L.P.$494.3M
Octagon 59, Ltd.Octagon Credit Investors, LLC$494.3M
Magnetite XVII, Ltd.BlackRock Financial Management, Inc$494.3M
Ivy Hill Middle Market Credit Fund VIII, Ltd.Ivy Hill Asset Management, L.P.$494.1M
Voya CLO 2022-4, Ltd.Voya Alternative Asset Management LLC$494.1M
Neuberger Berman Loan Advisers Nbla CLO 50, Ltd.Neuberger Berman Loan Advisers II LLC$493.9M
Dryden 78 CLO, Ltd.PGIM, Inc.$493.8M
Marble Point CLO XVI Ltd.Investcorp Credit Management US LLC$493.8M
Octagon 55, Ltd.Octagon Credit Investors, LLC$493.8M
Dryden 94 CLO, LtdPGIM, Inc.$493.7M
Neuberger Berman CLO XXI, Ltd.Neuberger Berman Investment Advisers LLC$493.7M
Bain Capital Credit CLO 2019-2, LimitedBain Capital Credit, LP$493.6M
Southwick CLO, Ltd.Blackstone CLO Management LLC (management Series)$493.3M
Voya CLO 2024-4, Ltd.Voya Alternative Asset Management LLC$493.1M
Jubilee CLO 2019-Xxiii D.a.c.Alcentra Limited$492.9M
Octagon Investment Partners 41, Ltd.Octagon Credit Investors, LLC$492.8M
Symphony CLO 37, Ltd.Nuveen Alternatives Advisors LLC$492.8M
Ballyrock CLO 20 Ltd.Ballyrock Investment Advisors LLC$492.7M
Rockford Tower CLO 2019-1, Ltd.King Street Capital Management, L.P.$492.6M
Apidos CLO XXXVII LtdCvc Credit Partners, LLC$492.6M
Wellfleet CLO 2022-1, Ltd.Blue Owl Credit Private Fund Advisors LLC$492.6M
Thayer Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$492.5M
Sycamore Tree CLO 2021-1, Ltd.Sycamore Tree Capital Partners, L.P.$492.1M
Symphony CLO XXV, Ltd.Nuveen Alternatives Advisors LLC$492M
Symphony CLO XV, Ltd.Nuveen Asset Management, LLC$492M
Octagon 56, Ltd.Octagon Credit Investors, LLC$492M
Elevation CLO 2021-14, Ltd.Arrowmark Colorado Holdings, LLC$492M
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