As of the latest SEC filings, STONEPEAK NILE 04/09/2032 (ATSG) is held by 68 institutional funds. The largest fund shareholder is BBH Limited Duration Fund (BBBMX), holding an estimated $24,009,929.09 in market value, representing 0.23% of its portfolio.
Funds holding STONEPEAK NILE 04/09/2032 (ATSG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATSG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.23% | $24,009,929.09 | 23,935,013 | Apr 30, 2026 | Jun 26, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.22% | $9,515,763.60 | 9,520,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.47% | $9,450,792.53 | 9,455,000 | Feb 28, 2026 | Apr 27, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.31% | $7,179,464.11 | 7,157,063 | Apr 30, 2026 | Jun 26, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.47% | $6,305,734.91 | 6,277,268 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.04% | $5,788,595.24 | 5,785,500 | Mar 31, 2026 | Jun 1, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.20% | $5,403,479.76 | 5,418,000 | Mar 31, 2026 | May 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.18% | $4,537,452.44 | 4,539,473 | Feb 28, 2026 | Apr 29, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.09% | $4,461,775.47 | 4,463,382 | Mar 31, 2026 | May 28, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.20% | $3,970,441.74 | 3,972,209 | Feb 28, 2026 | Apr 29, 2026 |
|
PDAAX
PIMCO Diversified Income Fund
|
MF | PIMCO | 0.11% | $3,291,252.22 | 3,292,438 | Mar 31, 2026 | May 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.28% | $3,089,582.04 | 3,097,884 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.35% | $3,078,188.90 | 3,086,461 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.25% | $2,877,407.37 | 2,886,228 | Mar 31, 2026 | May 26, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.47% | $2,716,457.31 | 2,717,667 | Feb 28, 2026 | Apr 24, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.20% | $2,674,564.28 | 2,669,375 | Apr 30, 2026 | Jun 25, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.11% | $2,617,627.61 | 2,609,460 | Apr 30, 2026 | Jun 26, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.45% | $2,420,300.44 | 2,421,378 | Feb 28, 2026 | Apr 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.26% | $2,416,437.69 | 2,421,620 | Feb 28, 2026 | Apr 28, 2026 |
|
PDX
N/A
|
CEF | PIMCO | 0.20% | $2,094,433.23 | 2,095,188 | Mar 31, 2026 | May 29, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.24% | $1,920,879.36 | 1,912,208 | Apr 30, 2026 | Jun 24, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.34% | $1,799,352.00 | 1,800,000 | Mar 31, 2026 | May 29, 2026 |
|
FCTLX
Franklin Total Return Fund
|
MF | Franklin Templeton | 0.06% | $1,703,440.23 | 1,695,750 | Apr 30, 2026 | Jun 24, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.07% | $1,621,007.92 | 1,615,950 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Calamos Aksia Alternative Credit & Income Fund
|
CEF | Calamos | 0.14% | $1,496,023.74 | 1,496,563 | Mar 31, 2026 | May 29, 2026 |
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