As of the latest SEC filings, RAND PARENT LLC (AAWW) is held by 52 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $12,218,661.95 in market value, representing 0.28% of its portfolio.
Funds holding RAND PARENT LLC (AAWW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAWW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.28% | $12,218,661.95 | 12,196,525 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.07% | $11,486,513.32 | 11,450,673 | Mar 31, 2026 | Jun 1, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.86% | $9,538,566.01 | 9,561,801 | Mar 31, 2026 | May 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.40% | $7,810,519.10 | 7,796,369 | Feb 28, 2026 | Apr 29, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.23% | $5,589,853.89 | 5,573,801 | Apr 30, 2026 | Jun 26, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.13% | $5,273,819.01 | 5,246,093 | Apr 30, 2026 | Jun 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.19% | $4,974,324.38 | 4,965,312 | Feb 28, 2026 | Apr 29, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.38% | $4,496,434.98 | 4,472,796 | Apr 30, 2026 | Jun 24, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $3,816,645.17 | 3,825,942 | Mar 31, 2026 | Jun 1, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.65% | $3,260,099.54 | 3,261,730 | Feb 28, 2026 | Apr 23, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.59% | $3,169,390.15 | 3,163,648 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.26% | $2,286,254.99 | 2,291,824 | Mar 31, 2026 | May 28, 2026 |
|
AGCAX
WATER ISLAND CREDIT OPPORTUNITIES FUND
|
MF | Independent / Boutique | 1.31% | $1,998,583.08 | 1,994,962 | Feb 28, 2026 | Apr 28, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.61% | $1,788,883.87 | 1,785,643 | Feb 28, 2026 | Apr 23, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.73% | $1,780,089.16 | 1,770,731 | Apr 30, 2026 | Jun 26, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.28% | $1,755,397.62 | 1,759,674 | Mar 31, 2026 | May 28, 2026 |
|
FCTLX
Franklin Total Return Fund
|
MF | Franklin Templeton | 0.06% | $1,661,725.93 | 1,652,990 | Apr 30, 2026 | Jun 24, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $1,626,075.55 | 1,621,406 | Apr 30, 2026 | Jun 26, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.20% | $1,487,613.35 | 1,487,561 | Mar 31, 2026 | Jun 1, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.34% | $1,411,318.98 | 1,414,757 | Mar 31, 2026 | May 28, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.42% | $1,310,360.88 | 1,307,987 | Feb 28, 2026 | Apr 29, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.34% | $1,273,439.75 | 1,266,745 | Apr 30, 2026 | Jun 24, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.38% | $1,270,853.83 | 1,273,950 | Mar 31, 2026 | May 28, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 0.14% | $753,963.29 | 755,800 | Mar 31, 2026 | May 28, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.18% | $676,859.23 | 676,836 | Mar 31, 2026 | May 29, 2026 |
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