Park Avenue Institutional Advisers LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Park Avenue Institutional Advisers LLC reported 5 stock positions worth $45.3 million. Its top holding was iShares MBS ETF (MBB) at 31.0% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 29.7%) and Invesco Senior Loan ETF (BKLN, 16.6%). Compared with Q4 2023, it opened 3 new positions. The biggest buy was a new position in Invesco Senior Loan ETF (BKLN).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001640801
Portfolio Value
$45.3M (Q1 2024)
SEC Filing
0000950123-24-003981 ↗ filed May 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $45.3M $45.3M Q1 2024 Q2 2024: $67.2M Q2 2024 Q3 2024: $53.6M Q3 2024 Q4 2024: $14.0M Q4 2024 Q3 2025: $99.6M Q3 2025 Q4 2025: $1.0M Q4 2025 Q1 2026: $199.2M Q1 2026 Q2 2026: $198.7M Q2 2026

Holdings 5 stocks · $45.3M
MBB iShares MBS ETF 30.99% 152,000 $14.0M No change
VMBS Vanguard Mortgage-Backed Sec 29.73% 295,500 $13.5M No change
BKLN Invesco Senior Loan ETF 16.56% 355,000 $7.5M New
SRLN SS Blackstone Sr Loan ETF 16.55% 178,200 $7.5M New
COIN Coinbase Global Inc. Class A 6.16% 10,531 $2.8M New

Portfolio Sells Q4 2023 → Q1 2024
None this quarter.

Portfolio Buys Q4 2023 → Q1 2024
BKLN Invesco Senior Loan ETF New 16.56% +16.56
SRLN SS Blackstone Sr Loan ETF New 16.55% +16.55
COIN Coinbase Global Inc. Class A New 6.16% +6.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$198.7MJA, JABS
Q1 2026 5$199.2MJA, JABS, RVMD, BRZE, TTAN
Q4 2025 3$1.0MRVMD, BRZE, TTAN
Q3 2025 1$99.6MJABS
Q4 2024 3$14.0MMBB, BKLN, SRLN
Q3 2024 5$53.6MMBB, VMBS, JNK, HYG, SRLN
Q2 2024 5$67.2MMBB, VMBS, BKLN, SRLN, JNK
Q1 2024 5$45.3MMBB, VMBS, BKLN, SRLN, COIN