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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Ares XXXVII CLO LtdAres Management LLC$377.3M
Palmer Square Loan Funding 2021-3, Ltd.Palmer Square Capital Management LLC$376.9M
Dryden 42 Senior Loan FundPGIM, Inc.$376.7M
Columbia Cent CLO 27 LimitedColumbia Cent CLO Advisers, LLC$376.4M
Octagon Investment Partners 35, Ltd.Octagon Credit Investors, LLC$376.2M
Voya Euro CLO IV DacVoya Alternative Asset Management LLC$376M
Dryden 56 Euro CLO 2017 DacPGIM Limited$375.7M
Rad CLO 21, Ltd.Redding Ridge Asset Management LLC$375.5M
Jfin Revolver CLO 2022-Iv Ltd.Jefferies Finance LLC$375.3M
Anchorage Credit Funding 11, Ltd.Anchorage Capital Advisors, L.P.$374.8M
Fillmore Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$374.4M
Ab Carval Euro CLO I-C Designated Activity CompanyCarval CLO Management LLC$374.2M
Fortress Credit Opportunities XV CLO LimitedFig LLC$374M
Anchorage Credit Funding 9, Ltd.Anchorage Capital Advisors, L.P.$373.8M
Black Diamond CLO 2022-1, Ltd.Black Diamond Holdings, LLLP$373.7M
Nassau 2019-Ii Ltd.Nassau Global Credit LLC$373.5M
Octagon Investment Partners 27, Ltd.Octagon Credit Investors, LLC$373.5M
Ares European CLO X Designated Activity CompanyAres Management LLC$373M
Crown Point CLO 7, LtdPretium Credit Management, LLC$373M
Pikes Peak CLO 2Partners Group US Management CLO LLC$372.9M
Lcm 31 Ltd.Tfg Asset Management L.P.$372.8M
Pikes Peak CLO 4Partners Group US Management CLO LLC$372.6M
Ab Carval Euro CLO Iii-C Designated Activity CompanyCarval CLO Management LLC$372.5M
Zais CLO 13, LimitedZais Group LLC$371.4M
Shackleton 2019-Xv CLO, Ltd.Alcentra Ny, LLC$371.3M
Bluemountain CLO 2016-3 Ltd.Sound Point Luna LLC$371.2M
Carlyle Global Market Strategies CLO 2014-4-R, Ltd.Carlyle Investment Management L.L.C.$371M
Octagon Investment Partners 26, Ltd.Octagon Credit Investors, LLC$370.4M
TIAA CLO IV LtdTeachers Advisors, LLC$370.1M
Cerberus Loan Funding XXXII, L.P.Cerberus Capital Management, L.P.$369.5M
Dryden 66 Euro CLO 2018 DacPGIM Limited$369.4M
Cedar Funding VII CLO, LtdAegon USA Investment Management, LLC$369.4M
Ammc CLO 27, LimitedAmerican Money Management Corporation ("ammc")$369.2M
Apex Credit CLO 2018 Ltd.Jefferies Finance LLC$368.7M
Nassau Euro CLO III DacNassau Global Credit LLC$368.7M
Hildene Trups Securitization 4, Ltd.Hildene Capital Management, LLC$368.5M
Ocean Trails CLO 8Five Arrows Managers North America LLC$368.3M
Carlyle Global Market Strategies CLO 2016-1, LtdCarlyle Investment Management L.L.C.$368.2M
Wellfleet CLO 2019-1, Ltd.Blue Owl Credit Private Fund Advisors LLC$368M
Madison Park Funding L, Ltd.UBS Asset Management (americas) LLC$367.8M
Strata CLO II, Ltd.Hps Investment Partners, LLC$367.5M
Jamestown CLO XI Ltd.Investcorp Credit Management US LLC$366.8M
Golub Capital Partners ABS Funding 2023-1Gc Opal Advisors LLC$366.6M
Steele Creek CLO 2019-2, Ltd.Steele Creek Investment Management LLC$366.3M
Dryden 52 Euro CLO 2017 DacPGIM Limited$366.3M
Tralee CLO V, Ltd.Blue Owl Credit Private Fund Advisors LLC$366M
Ocean Trails CLO IXFive Arrows Managers North America LLC$365.6M
Zais CLO 17, LimitedZais Group LLC$365.3M
Ocpe CLO 2023-7 Designated Activity CompanyOnex Credit Partners, LLC$365.3M
Rockford Tower Credit Funding I, Ltd.King Street Capital Management, L.P.$365.1M
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