As of the latest SEC filings, SPA HOLDINGS 3 OY (AHLSFH) is held by 40 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $11,270,894.51 in market value, representing 0.16% of its portfolio.
Funds holding SPA HOLDINGS 3 OY (AHLSFH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AHLSFH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.16% | $11,270,894.51 | 11,401,556 | Mar 31, 2026 | May 29, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.06% | $8,722,061.67 | 8,853,267 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.04% | $6,584,773.21 | 6,649,875 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Apollo Diversified Credit Fund
|
CEF | Independent / Boutique | 0.27% | $4,505,788.01 | 4,540,798 | Mar 31, 2026 | May 28, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.03% | $4,072,118.40 | 4,119,326 | Mar 31, 2026 | May 26, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.64% | $3,775,145.50 | 3,826,160 | Apr 30, 2026 | Jun 26, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 1.15% | $3,677,447.49 | 3,720,080 | Mar 31, 2026 | May 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $3,524,258.75 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.04% | $2,455,830.61 | 2,484,401 | Mar 31, 2026 | May 29, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.42% | $2,452,861.16 | 2,481,297 | Mar 31, 2026 | May 28, 2026 |
|
PFL
N/A
|
CEF | PIMCO | 0.52% | $1,969,732.82 | 1,985,037 | Mar 31, 2026 | May 29, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.54% | $1,895,403.90 | 1,917,377 | Mar 31, 2026 | May 28, 2026 |
|
FAHEX
Fidelity Advisor Capital and Income Fund
|
MF | Fidelity | 0.05% | $1,471,603.46 | 1,493,741 | Apr 30, 2026 | Jun 26, 2026 |
|
FSHNX
Fidelity Series High Income Fund
|
MF | Fidelity | 0.09% | $1,412,934.88 | 1,434,190 | Apr 30, 2026 | Jun 26, 2026 |
|
FSHGX
Fidelity SAI High Income Fund
|
MF | Fidelity | 0.05% | $1,366,193.88 | 1,386,745 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $1,179,043.17 | 1,179,680 | Feb 28, 2026 | Apr 24, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.10% | $1,160,652.11 | 1,174,107 | Mar 31, 2026 | May 29, 2026 |
|
FGQMX
Fidelity High Income Fund
|
MF | Fidelity | 0.03% | $846,199.19 | 858,929 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.00% | $702,479.40 | 702,859 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.00% | $691,590.15 | 691,964 | Feb 28, 2026 | Apr 24, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.14% | $655,132.43 | 664,988 | Apr 30, 2026 | Jun 26, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.14% | $637,224.36 | 642,040 | Apr 30, 2026 | Jun 26, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.31% | $623,804.85 | 632,234 | Apr 30, 2026 | Jun 25, 2026 |
|
-
VIP High Income Portfolio
|
ETF | Independent / Boutique | 0.07% | $550,817.95 | 557,204 | Mar 31, 2026 | May 26, 2026 |
|
FSEHX
Fidelity Short Duration High Income Fund
|
MF | Fidelity | 0.16% | $532,906.24 | 540,923 | Apr 30, 2026 | Jun 26, 2026 |
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