As of the latest SEC filings, AMENTUM GOVERNMENT SERVICES HOLDINGS LLC (AMNTEC) is held by 32 institutional funds. The largest fund shareholder is Invesco Senior Loan ETF (BKLN), holding an estimated $52,018,566.09 in market value, representing 0.82% of its portfolio.
Funds holding AMENTUM GOVERNMENT SERVICES HOLDINGS LLC (AMNTEC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMNTEC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.82% | $52,018,566.09 | 52,031,574 | Feb 28, 2026 | Apr 29, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.23% | $9,950,311.80 | 9,952,800 | Feb 28, 2026 | Apr 28, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.11% | $5,295,098.37 | 5,287,379 | Mar 31, 2026 | May 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.29% | $2,634,564.17 | 2,644,481 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.24% | $2,140,286.08 | 2,142,064 | Mar 31, 2026 | May 28, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.02% | $2,095,051.89 | 2,093,417 | Mar 31, 2026 | Jun 1, 2026 |
|
AHIVX
High Income Fund
|
MF | American Century | 0.08% | $1,382,348.63 | 1,380,333 | Mar 31, 2026 | May 29, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.20% | $1,246,319.28 | 1,247,355 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Nomura Diversified Floating Rate Fund
|
ETF | Independent / Boutique | 0.15% | $1,191,509.83 | 1,192,500 | Mar 31, 2026 | May 18, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.29% | $1,173,240.01 | 1,174,215 | Mar 31, 2026 | May 28, 2026 |
|
-
Multi-Sector Bond Portfolio
|
ETF | Independent / Boutique | 0.08% | $1,032,641.85 | 1,033,500 | Mar 31, 2026 | May 27, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.15% | $889,660.67 | 890,400 | Mar 31, 2026 | May 28, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.25% | $856,298.39 | 857,010 | Mar 31, 2026 | May 28, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $797,734.53 | 795,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.03% | $718,877.60 | 719,475 | Mar 31, 2026 | May 28, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 0.13% | $695,841.97 | 696,420 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Fidelity Institutional AM(R) Total Bond Fund
|
ETF | Independent / Boutique | 0.03% | $622,148.98 | 622,666 | Mar 31, 2026 | May 18, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.03% | $543,328.66 | 543,780 | Mar 31, 2026 | May 18, 2026 |
|
-
Series F (Floating Rate Strategies Series)
|
ETF | Guggenheim | 0.93% | $407,319.94 | 407,658 | Mar 31, 2026 | Jun 1, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $399,057.50 | 398,746 | Mar 31, 2026 | May 13, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.02% | $385,876.13 | 385,575 | Mar 31, 2026 | Jun 1, 2026 |
|
LVLN
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
|
ETF | State Street (SPDR) | 0.56% | $248,800.22 | 248,438 | Mar 31, 2026 | May 28, 2026 |
|
IPIIX
VOYA INTERMEDIATE BOND PORTFOLIO
|
MF | Voya | 0.02% | $214,493.41 | 214,326 | Mar 31, 2026 | Jun 1, 2026 |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
|
CEF | BlackRock / iShares | 0.01% | $206,685.17 | 206,857 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 0.01% | $191,641.93 | 191,801 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)