As of the latest SEC filings, AHEAD DB HOLDINGS, LLC (AHEDBB) is held by 62 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $17,723,984.76 in market value, representing 0.13% of its portfolio.
Funds holding AHEAD DB HOLDINGS, LLC (AHEDBB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AHEDBB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.13% | $17,723,984.76 | 17,890,546 | Apr 30, 2026 | Jun 26, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 0.14% | $9,825,839.61 | 10,113,467 | Feb 28, 2026 | Apr 29, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.19% | $8,385,520.94 | 8,592,955 | Feb 28, 2026 | Apr 28, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.46% | $6,193,734.21 | 6,236,611 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.13% | $5,958,750.00 | 6,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.65% | $5,680,603.33 | 5,771,680 | Mar 31, 2026 | May 28, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.03% | $5,590,911.95 | 5,754,572 | Feb 28, 2026 | Apr 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.40% | $4,482,197.74 | 4,554,061 | Mar 31, 2026 | May 29, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.32% | $4,447,663.22 | 4,518,973 | Mar 31, 2026 | May 26, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.01% | $3,775,514.67 | 3,886,033 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.10% | $3,674,562.50 | 3,700,000 | Apr 30, 2026 | Jun 24, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.04% | $3,661,908.97 | 3,696,322 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.02% | $3,417,205.25 | 3,449,179 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/PPM America High Yield Bond Fund
|
ETF | Independent / Boutique | 0.27% | $3,401,228.01 | 3,455,760 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,977,006.75 | 3,064,151 | Feb 28, 2026 | Apr 24, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.05% | $2,884,991.31 | 2,969,442 | Feb 28, 2026 | Apr 27, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.40% | $2,692,819.76 | 2,718,126 | Apr 30, 2026 | Jun 25, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.33% | $2,673,930.55 | 2,692,441 | Apr 30, 2026 | Jun 24, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.13% | $2,538,832.12 | 2,601,636 | Feb 28, 2026 | Apr 27, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,286,518.28 | 2,353,450 | Feb 28, 2026 | Apr 24, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.25% | $2,273,450.40 | 2,340,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.14% | $2,118,175.83 | 2,132,839 | Apr 30, 2026 | Jun 26, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.49% | $1,718,068.24 | 1,745,614 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.02% | $1,699,437.35 | 1,723,859 | Mar 31, 2026 | May 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,589,157.70 | 1,635,676 | Feb 28, 2026 | Apr 24, 2026 |
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