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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Apidos CLO XXXI LtdCvc Credit Partners U.S. CLO Management LLC$546.7M
Octagon 66, Ltd.Octagon Credit Investors, LLC$546.2M
Dryden 50 Senior Loan FundPGIM, Inc.$545.8M
Ares LXXI CLO Ltd.Ares Management LLC$545.2M
Magnetite XX, LimitedBlackRock Financial Management, Inc$544.2M
Trinitas CLO XIV, Ltd.Trinitas Capital Management, LLC$544M
Madison Park Funding XXVIII, Ltd.UBS Asset Management (americas) LLC$543.4M
Ares European CLO XV Designated Activity CompanyAres Management LLC$542.6M
Carval CLO X-C Ltd.Carval CLO Management LLC$542.5M
Bain Capital Credit CLO 2022-1, LimitedBain Capital Credit, LP$542.3M
Ares LXIV CLO Ltd.Ares Management LLC$542.1M
Rockford Tower CLO 2021-3, Ltd.King Street Capital Management, L.P.$541.9M
Carlyle US CLO 2019-1, Ltd.Carlyle Investment Management L.L.C.$541.1M
Antares CLO 2019-1, Ltd.Antares Capital Advisers LLC$541.1M
Regatta XIV Funding Ltd.Napier Park Global Capital (US) LP$540.8M
Dryden 98 CLO, LtdPGIM, Inc.$540.7M
Greywolf CLO II, Ltd.Greywolf Capital Management LP$540.5M
Carlyle US CLO 2021-10, Ltd.Carlyle Investment Management L.L.C.$540.2M
Carlyle US CLO 2022-2, Ltd.Carlyle Investment Management L.L.C.$539.5M
Ares LV CLO Ltd.Ares Management LLC$539.4M
Ares XXXIX CLO Ltd.Ares Management LLC$539.3M
Monroe Capital Starr CLO I LLCMonroe Capital Management Advisors LLC$539.2M
Ares LXIX CLO Ltd.Ares Management LLC$538.9M
Arbour CLO XI Designated Activity CompanyOaktree Capital Management, L.P.$538.7M
Wehle Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$538.7M
Dryden 49 Senior Loan FundPGIM, Inc.$538.4M
Ares Li CLO Ltd.Ares Management LLC$537.9M
Bluemountain CLO XXXV Ltd.Sound Point Luna LLC$537.6M
Ares LXVIII CLO Ltd.Ares Management LLC$537.2M
Apidos CLO XXV LtdCvc Credit Partners, LLC$535.1M
Ballyrock CLO 18 Ltd.Ballyrock Investment Advisors LLC$534.8M
Rad CLO 26, Ltd.Redding Ridge Asset Management LLC$534M
Ares LXIII CLO Ltd.Ares Management LLC$534M
Carlyle US CLO 2021-6, Ltd.Carlyle Investment Management L.L.C.$533.4M
Oha Credit Funding 13 LtdOak Hill Advisors, L.P.$532.1M
Rr 32 LtdRedding Ridge Asset Management LLC$531.5M
Venture 35 CLO, LimitedMjx Asset Management LLC$531.3M
Ares LX CLO Ltd.Ares Management LLC$531.1M
Goldentree Loan Management US CLO 7, LtdGoldentree Asset Management LP$530.9M
Ozlm XIX, Ltd.Sculptor Capital LP$530.6M
Oha Credit Funding 1 Ltd.Oak Hill Advisors, L.P.$530M
Cerberus Loan Funding XXXIX L.P.Cerberus Capital Management, L.P.$530M
Symphony CLO XXVI, Ltd.Nuveen Asset Management, LLC$529.9M
Fernhill Park CLO DacBlackstone Ireland Limited$529.8M
Ares XXVII CLO LtdAres Management LLC$529.7M
Goldentree Loan Management US CLO 21 LtdGoldentree Asset Management LP$529.1M
Goldentree Loan Management US CLO 20 LtdGoldentree Asset Management LP$529M
Oha Credit Funding 14 LtdOak Hill Advisors, L.P.$529M
Carlyle US CLO 2023-5, Ltd.Carlyle Investment Management L.L.C.$528.8M
Goldentree Loan Management US CLO 17 LtdGoldentree Asset Management LP$528.1M
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