As of the latest SEC filings, ALIXPARTNERS LLP (ALIXPA) is held by 52 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $12,651,748.92 in market value, representing 0.09% of its portfolio.
Funds holding ALIXPARTNERS LLP (ALIXPA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALIXPA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.09% | $12,651,748.92 | 12,649,472 | Apr 30, 2026 | Jun 26, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.17% | $10,536,435.39 | 10,665,272 | Feb 28, 2026 | Apr 29, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.66% | $7,844,971.92 | 7,833,770 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.04% | $7,084,232.18 | 7,103,874 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.46% | $4,007,650.56 | 4,049,850 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $3,930,535.87 | 3,993,757 | Feb 28, 2026 | Apr 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.15% | $3,780,226.51 | 3,779,546 | Apr 30, 2026 | Jun 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $3,486,361.33 | 2,964,127 | Apr 30, 2026 | Jun 25, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.25% | $3,298,575.27 | 3,299,753 | Apr 30, 2026 | Jun 25, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.07% | $3,061,444.38 | 3,085,667 | Mar 31, 2026 | May 28, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.66% | $2,510,391.02 | 2,506,806 | Apr 30, 2026 | Jun 24, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.31% | $2,474,174.06 | 2,493,750 | Mar 31, 2026 | May 21, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.21% | $2,405,094.29 | 2,430,154 | Mar 31, 2026 | May 26, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.02% | $2,251,405.36 | 2,269,313 | Mar 31, 2026 | Jun 1, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.04% | $2,057,848.76 | 2,079,517 | Mar 31, 2026 | Jun 1, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.03% | $1,975,840.00 | 2,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $1,937,181.05 | 1,968,340 | Feb 28, 2026 | Apr 24, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.10% | $1,892,507.75 | 1,892,167 | Apr 30, 2026 | Jun 24, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.29% | $1,722,685.22 | 1,720,688 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,604,614.03 | 1,630,424 | Feb 28, 2026 | Apr 24, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $1,465,367.32 | 1,477,023 | Mar 31, 2026 | May 13, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.01% | $1,302,957.09 | 1,313,266 | Mar 31, 2026 | May 28, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.22% | $932,305.93 | 947,302 | Feb 28, 2026 | Apr 28, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.15% | $895,934.03 | 905,368 | Mar 31, 2026 | May 28, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $837,626.46 | 846,446 | Mar 31, 2026 | May 29, 2026 |
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