Funds holding “Sixth Street Clo Ltd.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
18 positions across 10 funds, 17 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Sixth Street CLO LTD. | 83012HAU8 | ABS-CBDO | 0.66% | $5M | Jul 31, 2026 | full (875 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Sixth Street CLO LTD. | 83011UAC0 | ABS-O | 0.65% | $3.8M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Sixth Street CLO LTD. | 83011WAC6 | ABS-O | 0.59% | $3.4M | Jun 30, 2026 | full (505 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Sixth Street CLO LTD. | 83011PAQ0 | ABS-CBDO | 0.57% | $998K | Jul 31, 2026 | full (897 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | Sixth Street CLO LTD. | 83013CAA2 | ABS-CBDO | 0.37% | $1.5M | Jun 30, 2026 | full (225 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Sixth Street Clo Ltd. | 87249RAE8 | ABS-CBDO | 0.19% | $497K | Jun 30, 2026 | full (401 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Sixth Street CLO LTD. | 83013EAA8 | ABS-CBDO | 0.19% | $1M | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Sixth Street CLO LTD. | 83014AAA5 | ABS-CBDO | 0.19% | $1M | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Sixth Street CLO LTD. | 83011MAE4 | ABS-CBDO | 0.18% | $989K | Jun 30, 2026 | full (329 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Sixth Street CLO LTD. | 83013NAG5 | ABS-CBDO | 0.15% | $1.7M | Jun 30, 2026 | full (1,766 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Sixth Street CLO LTD. | 83011UAE6 | ABS-CBDO | 0.13% | $705K | Jun 30, 2026 | full (329 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Sixth Street CLO LTD. | 83011LAJ5 | ABS-CBDO | 0.13% | $1.5M | Jun 30, 2026 | full (1,766 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Sixth Street CLO LTD. | 83011PAQ0 | ABS-CBDO | 0.12% | $2M | Jun 30, 2026 | full (1,518 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Sixth Street CLO LTD. | 83012GAC0 | ABS-O | 0.09% | $523K | Jun 30, 2026 | full (505 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Sixth Street CLO LTD. | 829928AG5 | ABS-CBDO | 0.09% | $1M | Jun 30, 2026 | full (1,766 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Sixth Street CLO LTD. | 83012VAG8 | ABS-CBDO | 0.08% | $274K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Sixth Street CLO LTD. | 83012RAC6 | ABS-CBDO | 0.05% | $181K | Jun 30, 2026 | full (729 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Sixth Street CLO LTD. | 829924AA7 | ABS-CBDO | 0.04% | $295K | Jul 31, 2026 | full (270 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.