As of the latest SEC filings, ALLIANT HOLDINGS INTERMEDIATE, LLC (ALIANT) is held by 125 institutional funds. The largest fund shareholder is Invesco Senior Loan ETF (BKLN), holding an estimated $58,389,179.73 in market value, representing 0.92% of its portfolio.
Funds holding ALLIANT HOLDINGS INTERMEDIATE, LLC (ALIANT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALIANT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.92% | $58,389,179.73 | 59,606,341 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.78% | $36,040,050.07 | 36,056,997 | Apr 30, 2026 | Jun 24, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.22% | $33,918,688.85 | 33,985,981 | Apr 30, 2026 | Jun 26, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.62% | $30,240,580.49 | 30,994,046 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.61% | $25,011,520.07 | 25,634,700 | Feb 28, 2026 | Apr 27, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.16% | $21,655,042.41 | 21,698,004 | Apr 30, 2026 | Jun 26, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 1.06% | $21,265,622.32 | 21,708,918 | Feb 28, 2026 | Apr 27, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.42% | $19,746,554.12 | 19,876,447 | Mar 31, 2026 | May 28, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 1.42% | $19,235,293.68 | 19,244,339 | Apr 30, 2026 | Jun 24, 2026 |
|
ARTFX
Artisan High Income Fund
|
MF | Independent / Boutique | 0.17% | $18,732,004.84 | 18,895,260 | Mar 31, 2026 | May 29, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.68% | $16,878,265.56 | 16,911,751 | Apr 30, 2026 | Jun 26, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.10% | $15,114,620.34 | 15,246,349 | Mar 31, 2026 | May 26, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 1.01% | $14,182,623.72 | 14,306,230 | Mar 31, 2026 | May 26, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.37% | $13,471,350.12 | 13,477,685 | Apr 30, 2026 | Jun 24, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.07% | $11,474,615.30 | 11,760,513 | Feb 28, 2026 | Apr 27, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.26% | $11,054,821.16 | 11,285,266 | Feb 28, 2026 | Apr 28, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.54% | $10,701,950.87 | 10,925,040 | Feb 28, 2026 | Apr 29, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 1.26% | $10,116,523.47 | 10,121,280 | Apr 30, 2026 | Jun 24, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 1.18% | $9,432,823.32 | 9,494,872 | Mar 31, 2026 | May 21, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.77% | $9,107,869.44 | 9,112,152 | Apr 30, 2026 | Jun 24, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.35% | $9,036,052.21 | 9,224,415 | Feb 28, 2026 | Apr 29, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 1.81% | $7,442,520.67 | 7,507,384 | Mar 31, 2026 | May 28, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 1.08% | $6,658,492.59 | 6,716,523 | Mar 31, 2026 | May 28, 2026 |
|
FAHEX
Fidelity Advisor Capital and Income Fund
|
MF | Fidelity | 0.21% | $6,386,406.13 | 6,399,076 | Apr 30, 2026 | Jun 26, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.72% | $5,987,114.55 | 5,998,993 | Apr 30, 2026 | Jun 25, 2026 |
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