As of the latest SEC filings, GREAT OUTDOORS GROUP LLC (BASSPR) is held by 127 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $369,499,419.69 in market value, representing 2.66% of its portfolio.
Funds holding GREAT OUTDOORS GROUP LLC (BASSPR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BASSPR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 2.66% | $369,499,419.69 | 367,569,679 | Apr 30, 2026 | Jun 26, 2026 |
|
MHYRX
NYLI MacKay High Yield Corporate Bond Fund
|
MF | Independent / Boutique | 0.81% | $85,457,728.02 | 85,050,168 | Apr 30, 2026 | Jun 25, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 1.34% | $85,228,673.14 | 85,215,465 | Feb 28, 2026 | Apr 29, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 1.24% | $58,125,118.19 | 58,146,923 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.12% | $53,544,915.60 | 53,679,113 | Feb 28, 2026 | Apr 24, 2026 |
|
FWATX
Fidelity Advisor Multi-Asset Income Fund
|
MF | Fidelity | 1.13% | $38,557,636.93 | 38,673,658 | Mar 31, 2026 | May 26, 2026 |
|
MDHAX
NYLI MacKay Short Duration High Income Fund
|
MF | Independent / Boutique | 1.11% | $32,408,824.38 | 32,254,262 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.14% | $30,927,367.16 | 31,004,879 | Feb 28, 2026 | Apr 24, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.60% | $25,917,484.44 | 25,913,468 | Feb 28, 2026 | Apr 28, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.10% | $25,424,754.50 | 25,488,476 | Feb 28, 2026 | Apr 24, 2026 |
|
-
NYLIM VP MacKay High Yield Corporate Bond Portfolio
|
ETF | Independent / Boutique | 0.82% | $23,474,497.41 | 23,550,188 | Mar 31, 2026 | May 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.42% | $19,570,875.82 | 19,422,777 | Apr 30, 2026 | Jun 24, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.56% | $19,539,327.77 | 19,546,658 | Mar 31, 2026 | May 27, 2026 |
|
JIPAX
Strategic Income Opportunities Fund
|
MF | John Hancock | 0.63% | $14,370,239.23 | 14,406,255 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 1.50% | $13,119,046.01 | 13,158,522 | Mar 31, 2026 | May 28, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.50% | $13,015,496.79 | 13,013,480 | Feb 28, 2026 | Apr 29, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 2.64% | $10,695,988.20 | 10,728,173 | Mar 31, 2026 | May 26, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.43% | $8,926,710.33 | 8,949,083 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.21% | $7,515,371.46 | 7,458,500 | Apr 30, 2026 | Jun 24, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 2.47% | $6,726,972.75 | 6,747,214 | Mar 31, 2026 | May 26, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.84% | $6,709,993.14 | 6,712,510 | Mar 31, 2026 | May 21, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.04% | $6,625,178.04 | 6,590,578 | Apr 30, 2026 | Jun 26, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.26% | $6,031,565.18 | 6,000,065 | Apr 30, 2026 | Jun 26, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.45% | $5,923,542.55 | 5,895,292 | Apr 30, 2026 | Jun 25, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.47% | $5,599,676.90 | 5,557,302 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)