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13F-HR filed by Park Avenue Institutional Advisers LLC

Park Avenue Institutional Advisers LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 2 holding rows worth $198,701,875.

Accession
0001193125-26-331696
Filed
2026-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 2 entries on the cover page, a total value of $198,701,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,701,875 with VALUE read as dollars as filed, 13F file number 028-16979. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAllianceBernstein L.P.
  • reports for this filerAllspring Global Investments, LLC
  • reports for this filerBoston Partners Global Investors, Inc.
  • reports for this filerFIAM LLC
  • reports for this filerJanus Henderson Investors US LLC
  • reports for this filerJ.P. Morgan Investment Management, Inc.
  • reports for this filerLord, Abbett & Co. LLC
  • reports for this filerMassachusetts Financial Services Company
  • reports for this filerPutnam Investment Management, LLC
  • reports for this filerSchroder Investment Management North America Inc.
  • reports for this filerWellington Management Company, LLP
  • reports for this filerHPS Investment Partners, LLC
  • included managerThe Guardian Life Insurance Company of America 028-15487

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JANUS DETROIT STR TR47103U613CMN2,000,000$100,100,000dollars as filed
JANUS DETROIT STR TR47103U688HENDERSON ASSET1,975,000$98,601,875dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-331696this filing2026-08-04acceptance time not in the bulk data set