As of the latest SEC filings, PROJECT BOOST PURCHASER LLC (AUTDAT) is held by 66 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $28,800,233.00 in market value, representing 0.62% of its portfolio.
Funds holding PROJECT BOOST PURCHASER LLC (AUTDAT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUTDAT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.62% | $28,800,233.00 | 29,301,434 | Apr 30, 2026 | Jun 24, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.16% | $21,885,532.71 | 22,321,926 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.43% | $15,398,269.25 | 15,666,240 | Apr 30, 2026 | Jun 24, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.25% | $12,227,143.16 | 12,853,764 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.25% | $10,202,397.04 | 10,725,253 | Feb 28, 2026 | Apr 27, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.27% | $6,753,775.30 | 6,888,444 | Apr 30, 2026 | Jun 26, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.14% | $6,162,869.77 | 6,448,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.43% | $5,610,896.92 | 5,726,620 | Apr 30, 2026 | Jun 25, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.56% | $4,524,346.69 | 4,683,564 | Mar 31, 2026 | May 21, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.34% | $3,856,849.98 | 4,010,588 | Mar 31, 2026 | May 26, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.55% | $3,647,203.11 | 3,719,928 | Apr 30, 2026 | Jun 25, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.13% | $3,324,877.58 | 3,478,706 | Feb 28, 2026 | Apr 29, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.05% | $3,281,190.59 | 3,449,346 | Feb 28, 2026 | Apr 27, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $3,059,995.79 | 3,216,816 | Feb 28, 2026 | Apr 24, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.15% | $2,883,493.22 | 3,016,901 | Feb 28, 2026 | Apr 29, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.84% | $2,848,934.98 | 2,960,302 | Mar 31, 2026 | May 28, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.20% | $2,779,960.43 | 2,888,631 | Mar 31, 2026 | May 26, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.34% | $2,778,803.48 | 2,834,212 | Apr 30, 2026 | Jun 25, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.23% | $2,707,441.57 | 2,754,558 | Apr 30, 2026 | Jun 24, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.05% | $2,162,939.10 | 2,239,056 | Mar 31, 2026 | May 28, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.35% | $1,869,245.61 | 1,965,041 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.35% | $1,769,754.75 | 1,833,151 | Mar 31, 2026 | May 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.18% | $1,683,271.41 | 1,769,536 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,615,786.47 | 1,698,593 | Feb 28, 2026 | Apr 24, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.26% | $1,612,645.57 | 1,675,685 | Mar 31, 2026 | May 28, 2026 |
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