As of the latest SEC filings, FAIRBANKS MORSE DEFENSE (ARCLINE FM HOLDING, LLC) (ARCFMH) is held by 38 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $16,901,705.68 in market value, representing 0.39% of its portfolio.
Funds holding FAIRBANKS MORSE DEFENSE (ARCLINE FM HOLDING, LLC) (ARCFMH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARCFMH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.39% | $16,901,705.68 | 16,847,793 | Feb 28, 2026 | Apr 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.53% | $4,877,308.16 | 4,871,998 | Feb 28, 2026 | Apr 28, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.36% | $4,721,813.36 | 4,701,831 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Lord Abbett Corporate Opportunities Fund
|
CEF | Independent / Boutique | 2.29% | $4,348,688.97 | 4,336,633 | Mar 31, 2026 | May 29, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.71% | $4,153,028.67 | 4,139,781 | Feb 28, 2026 | Apr 24, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.28% | $3,209,238.66 | 3,210,577 | Mar 31, 2026 | May 26, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.17% | $2,522,382.24 | 2,506,939 | Apr 30, 2026 | Jun 26, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.41% | $1,914,123.08 | 1,905,624 | Apr 30, 2026 | Jun 26, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.85% | $1,713,426.50 | 1,702,996 | Apr 30, 2026 | Jun 25, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $1,588,785.84 | 1,581,731 | Apr 30, 2026 | Jun 26, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.04% | $1,504,170.00 | 1,500,000 | Mar 31, 2026 | May 27, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.06% | $1,274,243.39 | 1,268,586 | Apr 30, 2026 | Jun 24, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.28% | $992,790.40 | 992,513 | Mar 31, 2026 | May 28, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.04% | $938,405.61 | 935,412 | Feb 28, 2026 | Apr 29, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.72% | $911,585.46 | 911,330 | Mar 31, 2026 | Jun 1, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.10% | $904,209.24 | 903,956 | Mar 31, 2026 | Jun 1, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.25% | $858,779.28 | 858,539 | Mar 31, 2026 | May 28, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.14% | $850,240.52 | 850,003 | Mar 31, 2026 | May 28, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.19% | $797,570.20 | 797,347 | Mar 31, 2026 | May 28, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.14% | $749,205.15 | 747,128 | Mar 31, 2026 | May 28, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.04% | $734,446.62 | 732,104 | Feb 28, 2026 | Apr 29, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.18% | $594,981.03 | 594,814 | Mar 31, 2026 | May 28, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 0.10% | $540,302.66 | 540,151 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $458,955.29 | 458,827 | Mar 31, 2026 | May 28, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.01% | $314,311.48 | 313,440 | Mar 31, 2026 | May 28, 2026 |
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