As of the latest SEC filings, ASTRO ACQUISITION LLC (AROSUS) is held by 29 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $13,356,200.81 in market value, representing 0.10% of its portfolio.
Funds holding ASTRO ACQUISITION LLC (AROSUS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AROSUS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.10% | $13,356,200.81 | 13,256,775 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.17% | $8,125,292.11 | 8,054,813 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.15% | $5,534,254.69 | 5,486,250 | Apr 30, 2026 | Jun 24, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.13% | $3,443,093.78 | 3,421,691 | Feb 28, 2026 | Apr 29, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.45% | $2,613,737.30 | 2,597,490 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $1,931,200.80 | 1,925,175 | Feb 28, 2026 | Apr 24, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.33% | $1,928,749.79 | 1,913,205 | Apr 30, 2026 | Jun 26, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.34% | $1,592,895.28 | 1,581,038 | Apr 30, 2026 | Jun 26, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $1,045,457.79 | 1,039,395 | Mar 31, 2026 | May 13, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.19% | $1,035,433.52 | 1,028,997 | Feb 28, 2026 | Apr 29, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.00% | $960,597.29 | 957,600 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.00% | $920,572.40 | 917,700 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.10% | $907,590.33 | 905,327 | Mar 31, 2026 | May 28, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.04% | $799,680.83 | 794,710 | Feb 28, 2026 | Apr 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.12% | $736,837.50 | 735,000 | Mar 31, 2026 | May 29, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.19% | $654,048.28 | 648,375 | Apr 30, 2026 | Jun 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.06% | $652,158.27 | 648,375 | Mar 31, 2026 | May 26, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.20% | $627,337.10 | 623,438 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.12% | $601,992.25 | 598,500 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.12% | $601,991.05 | 598,500 | Mar 31, 2026 | May 28, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.15% | $479,625.65 | 476,644 | Feb 28, 2026 | Apr 29, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.09% | $369,997.69 | 369,075 | Mar 31, 2026 | May 26, 2026 |
|
ARTUX
Artisan Floating Rate Fund
|
MF | Independent / Boutique | 0.25% | $303,998.10 | 303,240 | Mar 31, 2026 | May 29, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.08% | $224,998.59 | 224,438 | Mar 31, 2026 | May 26, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.04% | $201,245.63 | 199,500 | Apr 30, 2026 | Jun 24, 2026 |
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