As of the latest SEC filings, ALLTECH INC (ALLTEC) is held by 17 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $22,586,705.15 in market value, representing 0.49% of its portfolio.
Funds holding ALLTECH INC (ALLTEC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALLTEC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.49% | $22,586,705.15 | 22,481,268 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.42% | $15,160,750.88 | 15,089,979 | Apr 30, 2026 | Jun 24, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.33% | $6,878,059.08 | 6,873,729 | Feb 27, 2026 | Apr 23, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.34% | $4,399,984.53 | 4,390,838 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.19% | $2,196,381.28 | 2,189,085 | Mar 31, 2026 | May 26, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.51% | $1,802,148.51 | 1,793,736 | Apr 30, 2026 | Jun 24, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.38% | $1,230,347.23 | 1,224,220 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.22% | $1,099,056.67 | 1,090,870 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.20% | $984,782.47 | 977,452 | Mar 31, 2026 | May 28, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.08% | $981,870.44 | 974,556 | Mar 31, 2026 | May 26, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.13% | $615,398.49 | 612,526 | Apr 30, 2026 | Jun 24, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.24% | $546,659.71 | 544,108 | Apr 30, 2026 | Jun 25, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.08% | $497,793.84 | 496,241 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock CQS Multi Asset Credit Fund
|
CEF | John Hancock | 0.59% | $494,808.75 | 493,727 | Apr 30, 2026 | Jun 25, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.41% | $449,152.14 | 448,869 | Feb 27, 2026 | Apr 23, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.44% | $443,379.26 | 440,076 | Mar 31, 2026 | May 29, 2026 |
|
-
PGIM Credit Income Fund
|
CEF | PGIM / Prudential | 0.29% | $320,554.12 | 319,554 | Mar 31, 2026 | May 27, 2026 |
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