As of the latest SEC filings, ATHENAHEALTH GROUP INC. (ATHENA) is held by 182 institutional funds. The largest fund shareholder is Invesco Senior Loan ETF (BKLN), holding an estimated $107,980,731.02 in market value, representing 1.70% of its portfolio.
Funds holding ATHENAHEALTH GROUP INC. (ATHENA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATHENA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 1.70% | $107,980,731.02 | 110,560,664 | Feb 28, 2026 | Apr 29, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.52% | $71,611,093.30 | 71,931,910 | Apr 30, 2026 | Jun 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 1.03% | $48,340,612.33 | 49,170,362 | Mar 31, 2026 | May 28, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 1.80% | $41,119,137.93 | 41,214,756 | Apr 30, 2026 | Jun 22, 2026 |
|
VWEAX
VANGUARD HIGH-YIELD CORPORATE FUND
|
MF | Vanguard | 0.11% | $29,496,329.12 | 29,622,224 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.62% | $28,955,608.03 | 29,022,941 | Apr 30, 2026 | Jun 24, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.18% | $28,475,690.93 | 28,603,261 | Apr 30, 2026 | Jun 26, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.46% | $22,460,619.05 | 23,095,752 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.46% | $18,634,735.88 | 19,161,682 | Feb 28, 2026 | Apr 27, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.06% | $16,322,552.95 | 16,655,666 | Mar 31, 2026 | May 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.45% | $16,262,458.55 | 16,300,275 | Apr 30, 2026 | Jun 24, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.34% | $14,909,202.14 | 15,265,421 | Feb 28, 2026 | Apr 28, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.08% | $12,956,343.59 | 13,220,759 | Mar 31, 2026 | May 26, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.52% | $12,839,597.25 | 12,897,118 | Apr 30, 2026 | Jun 26, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.55% | $11,584,499.93 | 11,912,082 | Feb 27, 2026 | Apr 23, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.03% | $11,127,884.22 | 11,442,554 | Feb 28, 2026 | Apr 24, 2026 |
|
FHIRX
Franklin High Income Fund
|
MF | Franklin Templeton | 0.39% | $11,082,419.29 | 11,272,645 | Mar 31, 2026 | May 27, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.86% | $10,291,100.32 | 10,315,031 | Apr 30, 2026 | Jun 24, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.73% | $9,606,803.18 | 9,647,806 | Apr 30, 2026 | Jun 25, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.61% | $9,262,288.43 | 9,283,827 | Apr 30, 2026 | Jun 26, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.98% | $7,863,962.44 | 7,998,945 | Mar 31, 2026 | May 21, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.67% | $7,592,877.17 | 7,743,599 | Mar 31, 2026 | May 26, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.98% | $7,396,272.54 | 7,523,227 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.03% | $7,386,859.74 | 7,595,743 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.03% | $7,008,571.05 | 7,206,757 | Feb 28, 2026 | Apr 24, 2026 |
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