As of the latest SEC filings, GTCR EVEREST BORROWER LLC (ASMFHD) is held by 47 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $23,182,205.09 in market value, representing 0.17% of its portfolio.
Funds holding GTCR EVEREST BORROWER LLC (ASMFHD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASMFHD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.17% | $23,182,205.09 | 23,238,442 | Apr 30, 2026 | Jun 26, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.23% | $11,038,593.20 | 11,266,285 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.26% | $10,434,986.72 | 10,650,228 | Feb 28, 2026 | Apr 27, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.24% | $10,326,598.66 | 10,499,419 | Feb 28, 2026 | Apr 28, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.11% | $4,970,616.71 | 5,000,268 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $4,707,529.53 | 4,804,631 | Feb 28, 2026 | Apr 24, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.19% | $3,761,814.14 | 3,824,770 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.42% | $3,698,286.08 | 3,727,961 | Mar 31, 2026 | May 28, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.13% | $3,460,066.19 | 3,517,972 | Feb 28, 2026 | Apr 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.30% | $2,763,753.96 | 2,820,762 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,679,926.74 | 2,735,205 | Feb 28, 2026 | Apr 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.11% | $2,603,000.82 | 2,609,315 | Apr 30, 2026 | Jun 26, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.37% | $2,462,900.16 | 2,468,875 | Apr 30, 2026 | Jun 25, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.04% | $2,425,041.49 | 2,475,063 | Feb 28, 2026 | Apr 27, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,166,656.39 | 2,211,348 | Feb 28, 2026 | Apr 24, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.16% | $2,132,323.28 | 2,137,667 | Apr 30, 2026 | Jun 25, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.16% | $1,963,131.36 | 1,965,274 | Apr 30, 2026 | Jun 24, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.27% | $1,473,406.12 | 1,503,798 | Feb 28, 2026 | Apr 27, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.10% | $1,127,949.50 | 1,137,667 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.27% | $1,108,475.31 | 1,117,370 | Mar 31, 2026 | May 26, 2026 |
|
PYFIX
Payden Floating Rate Fund
|
MF | Independent / Boutique | 0.64% | $822,887.45 | 823,785 | Apr 30, 2026 | Jun 22, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $753,474.18 | 755,302 | Apr 30, 2026 | Jun 26, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.13% | $691,421.04 | 702,992 | Feb 28, 2026 | Apr 29, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.18% | $687,095.97 | 687,846 | Apr 30, 2026 | Jun 24, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.12% | $661,780.61 | 665,728 | Mar 31, 2026 | May 28, 2026 |
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