As of the latest SEC filings, ACTION HOLDING B.V. (PEER HOLDINGS) (ACTINA) is held by 59 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $11,520,731.67 in market value, representing 0.17% of its portfolio.
Funds holding ACTION HOLDING B.V. (PEER HOLDINGS) (ACTINA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACTINA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.17% | $11,520,731.67 | 10,010,000 | Mar 31, 2026 | May 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.35% | $6,897,322.15 | 6,893,014 | Feb 28, 2026 | Apr 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.22% | $5,656,832.21 | 5,653,299 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.26% | $5,087,880.24 | 5,084,702 | Feb 28, 2026 | Apr 29, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.37% | $4,445,014.95 | 4,427,306 | Apr 30, 2026 | Jun 24, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.11% | $2,838,851.22 | 2,839,732 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.32% | $2,760,449.67 | 2,788,333 | Mar 31, 2026 | May 28, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.10% | $2,717,920.13 | 2,716,222 | Feb 28, 2026 | Apr 29, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.68% | $2,565,497.35 | 2,567,500 | Mar 31, 2026 | May 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.24% | $2,229,869.50 | 2,233,779 | Feb 28, 2026 | Apr 28, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.20% | $2,228,202.00 | 2,250,000 | Mar 31, 2026 | May 26, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.15% | $1,995,923.73 | 1,992,437 | Apr 30, 2026 | Jun 25, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.29% | $1,721,282.86 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.45% | $1,693,339.03 | 1,686,593 | Apr 30, 2026 | Jun 24, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.11% | $1,498,750.50 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.13% | $1,491,203.24 | 1,493,693 | Mar 31, 2026 | May 26, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.26% | $1,391,246.37 | 1,391,678 | Feb 28, 2026 | Apr 29, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.12% | $1,374,567.44 | 1,371,653 | Apr 30, 2026 | Jun 24, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,285,996.14 | 1,287,000 | Mar 31, 2026 | May 28, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.43% | $1,238,273.44 | 1,237,500 | Feb 28, 2026 | Apr 23, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.06% | $1,116,732.75 | 1,117,079 | Feb 28, 2026 | Apr 29, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.04% | $1,094,726.25 | 1,095,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.17% | $990,000.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
RIMOX
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.06% | $900,743.39 | 903,563 | Mar 31, 2026 | May 29, 2026 |
|
MZLSX
Muzinich Low Duration Fund
|
MF | Independent / Boutique | 0.08% | $870,520.46 | 871,200 | Mar 31, 2026 | May 27, 2026 |
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