As of the latest SEC filings, APEX GROUP TREASURY LIMITED (APEGRP) is held by 44 institutional funds. The largest fund shareholder is Invesco Senior Loan ETF (BKLN), holding an estimated $48,055,367.13 in market value, representing 0.75% of its portfolio.
Funds holding APEX GROUP TREASURY LIMITED (APEGRP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APEGRP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.75% | $48,055,367.13 | 53,824,552 | Feb 28, 2026 | Apr 29, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.33% | $15,385,842.72 | 16,830,488 | Mar 31, 2026 | May 28, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.37% | $9,235,251.30 | 9,846,523 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.14% | $6,393,336.89 | 6,783,381 | Apr 30, 2026 | Jun 24, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.67% | $5,358,780.90 | 5,861,941 | Mar 31, 2026 | May 21, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.45% | $4,985,869.73 | 5,489,051 | Mar 31, 2026 | May 29, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.78% | $4,677,067.66 | 4,962,406 | Apr 30, 2026 | Jun 29, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.54% | $4,036,893.53 | 4,415,935 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.10% | $3,770,000.00 | 4,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.68% | $3,563,573.10 | 3,898,173 | Mar 31, 2026 | May 29, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.52% | $2,781,041.50 | 3,061,708 | Mar 31, 2026 | May 28, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.33% | $2,219,127.61 | 2,366,009 | Apr 30, 2026 | Jun 25, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.03% | $1,873,866.24 | 2,117,363 | Feb 28, 2026 | Apr 27, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.29% | $1,813,230.39 | 1,996,224 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $1,705,799.96 | 1,818,705 | Apr 30, 2026 | Jun 26, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.38% | $1,560,564.31 | 1,718,059 | Mar 31, 2026 | May 28, 2026 |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
|
CEF | Independent / Boutique | 0.74% | $1,293,011.05 | 1,414,418 | Mar 31, 2026 | May 29, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.38% | $1,287,993.43 | 1,417,980 | Mar 31, 2026 | May 28, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.26% | $1,216,163.75 | 1,296,660 | Apr 30, 2026 | Jun 26, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.41% | $1,116,057.86 | 1,220,849 | Mar 31, 2026 | May 22, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.49% | $1,101,436.59 | 1,168,633 | Apr 30, 2026 | Jun 25, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.45% | $1,087,406.55 | 1,153,747 | Apr 30, 2026 | Jun 26, 2026 |
|
BGX
Blackstone Long-Short Credit Income Fund
|
CEF | Independent / Boutique | 0.70% | $1,080,686.36 | 1,182,157 | Mar 31, 2026 | May 29, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 0.19% | $1,008,139.92 | 1,109,883 | Mar 31, 2026 | May 28, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.15% | $541,937.50 | 575,000 | Apr 30, 2026 | Jun 24, 2026 |
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