As of the latest SEC filings, FLEET US BIDCO INC (ARGMED) is held by 36 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $17,065,387.18 in market value, representing 0.35% of its portfolio.
Funds holding FLEET US BIDCO INC (ARGMED)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARGMED
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.35% | $17,065,387.18 | 17,129,623 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.24% | $11,226,571.29 | 11,142,999 | Apr 30, 2026 | Jun 24, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.27% | $10,855,690.59 | 10,896,553 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.23% | $8,158,847.43 | 8,098,112 | Apr 30, 2026 | Jun 24, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.48% | $6,335,016.63 | 6,303,499 | Apr 30, 2026 | Jun 25, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.34% | $4,839,724.37 | 4,839,724 | Mar 31, 2026 | May 26, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.21% | $3,460,674.69 | 3,460,675 | Mar 31, 2026 | May 26, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.59% | $3,389,877.88 | 3,381,424 | Mar 31, 2026 | May 22, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.28% | $3,151,749.56 | 3,151,750 | Mar 31, 2026 | May 26, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.77% | $2,708,287.31 | 2,708,287 | Mar 31, 2026 | May 28, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.37% | $2,440,767.05 | 2,428,624 | Apr 30, 2026 | Jun 25, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.41% | $2,194,193.82 | 2,202,453 | Feb 28, 2026 | Apr 27, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.04% | $2,168,497.08 | 2,176,660 | Feb 28, 2026 | Apr 27, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.34% | $1,992,506.25 | 1,995,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $922,963.94 | 922,964 | Mar 31, 2026 | May 28, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.25% | $880,932.73 | 874,375 | Apr 30, 2026 | Jun 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.07% | $829,054.86 | 826,987 | Mar 31, 2026 | May 26, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.26% | $828,028.92 | 829,065 | Feb 28, 2026 | Apr 27, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.36% | $731,797.63 | 726,350 | Apr 30, 2026 | Jun 25, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.55% | $560,056.49 | 560,056 | Mar 31, 2026 | May 27, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.20% | $442,679.73 | 439,384 | Apr 30, 2026 | Jun 25, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.06% | $301,492.48 | 299,248 | Apr 30, 2026 | Jun 24, 2026 |
|
CFORX
Calvert Floating-Rate Advantage Fund
|
MF | Calvert / Morgan Stanley | 0.77% | $270,825.31 | 270,150 | Mar 31, 2026 | May 26, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.01% | $245,136.31 | 244,525 | Mar 31, 2026 | Jun 1, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.09% | $242,301.22 | 242,604 | Feb 27, 2026 | Apr 23, 2026 |
Advertisement (320x50)