As of the latest SEC filings, BAYONNE ENERGY CENTER LLC (BAYENE) is held by 11 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $20,904,703.51 in market value, representing 0.48% of its portfolio.
Funds holding BAYONNE ENERGY CENTER LLC (BAYENE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAYENE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.48% | $20,904,703.51 | 20,761,965 | Feb 28, 2026 | Apr 28, 2026 |
|
LAHYX
Lord Abbett High Yield Fund
|
MF | Independent / Boutique | 0.12% | $3,933,065.19 | 3,906,210 | Feb 28, 2026 | Apr 28, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.33% | $3,686,475.00 | 3,686,475 | Mar 31, 2026 | May 29, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.74% | $2,761,212.68 | 2,749,185 | Mar 31, 2026 | May 29, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.02% | $2,002,481.25 | 1,995,000 | Mar 31, 2026 | May 28, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.33% | $1,512,575.69 | 1,515,728 | Apr 30, 2026 | Jun 26, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.12% | $1,053,954.82 | 1,051,327 | Feb 28, 2026 | Apr 28, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.36% | $865,127.55 | 863,328 | Apr 30, 2026 | Jun 26, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.03% | $636,358.71 | 637,685 | Apr 30, 2026 | Jun 24, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.28% | $554,986.13 | 552,225 | Apr 30, 2026 | Jun 25, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.00% | $10,020.85 | 10,000 | Apr 30, 2026 | Jun 26, 2026 |
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