As of the latest SEC filings, ARNOTT'S (SNACKING INVESTMENTS US LLC) (ARNOTT) is held by 9 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $6,092,375.00 in market value, representing 0.12% of its portfolio.
Funds holding ARNOTT'S (SNACKING INVESTMENTS US LLC) (ARNOTT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARNOTT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.12% | $6,092,375.00 | 6,100,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.14% | $5,508,106.25 | 5,515,000 | Feb 28, 2026 | Apr 27, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.19% | $4,975,825.59 | 4,969,614 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.20% | $3,970,683.59 | 3,965,726 | Feb 28, 2026 | Apr 29, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.35% | $2,655,764.74 | 2,651,072 | Mar 31, 2026 | Jun 1, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.28% | $1,495,822.47 | 1,493,955 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.22% | $687,336.37 | 686,478 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 0.21% | $541,936.48 | 541,260 | Feb 28, 2026 | Apr 29, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.09% | $318,881.62 | 319,016 | Mar 31, 2026 | May 28, 2026 |
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