As of the latest SEC filings, DISCOVERY PURCHASER CORPORATION (BAYENV) is held by 75 institutional funds. The largest fund shareholder is Fidelity Capital and Income Fund (FAGIX), holding an estimated $60,536,553.44 in market value, representing 0.39% of its portfolio.
Funds holding DISCOVERY PURCHASER CORPORATION (BAYENV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAYENV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.39% | $60,536,553.44 | 61,178,932 | Apr 30, 2026 | Jun 26, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.43% | $59,637,168.13 | 60,270,003 | Apr 30, 2026 | Jun 26, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.11% | $28,782,616.22 | 29,302,740 | Mar 31, 2026 | May 28, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.17% | $26,373,526.21 | 26,850,116 | Mar 31, 2026 | May 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.03% | $13,939,901.14 | 14,229,761 | Feb 28, 2026 | Apr 24, 2026 |
|
FAHEX
Fidelity Advisor Capital and Income Fund
|
MF | Fidelity | 0.39% | $11,657,930.76 | 11,781,638 | Apr 30, 2026 | Jun 26, 2026 |
|
FGQMX
Fidelity High Income Fund
|
MF | Fidelity | 0.32% | $9,629,393.46 | 9,731,575 | Apr 30, 2026 | Jun 26, 2026 |
|
FSHGX
Fidelity SAI High Income Fund
|
MF | Fidelity | 0.33% | $8,686,968.93 | 8,779,150 | Apr 30, 2026 | Jun 26, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.03% | $8,243,988.95 | 8,415,411 | Feb 28, 2026 | Apr 24, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.56% | $7,868,747.41 | 8,010,942 | Mar 31, 2026 | May 26, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.03% | $7,508,915.51 | 7,665,053 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.15% | $6,895,243.87 | 6,949,975 | Apr 30, 2026 | Jun 24, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.07% | $6,172,716.97 | 6,284,263 | Mar 31, 2026 | Jun 1, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.22% | $5,504,975.89 | 5,563,392 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.12% | $4,325,110.61 | 4,359,441 | Apr 30, 2026 | Jun 24, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.26% | $3,428,622.41 | 3,465,131 | Apr 30, 2026 | Jun 25, 2026 |
|
-
VIP Strategic Income Portfolio
|
ETF | Independent / Boutique | 0.17% | $2,818,384.81 | 2,869,315 | Mar 31, 2026 | May 26, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.52% | $2,781,383.41 | 2,831,645 | Mar 31, 2026 | May 28, 2026 |
|
-
Fidelity High Income Central Fund
|
ETF | Fidelity | 0.18% | $2,530,162.17 | 2,582,773 | Feb 28, 2026 | Apr 24, 2026 |
|
FSHNX
Fidelity Series High Income Fund
|
MF | Fidelity | 0.15% | $2,375,237.74 | 2,400,442 | Apr 30, 2026 | Jun 26, 2026 |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
|
CEF | BlackRock / iShares | 0.12% | $2,147,834.54 | 2,186,648 | Mar 31, 2026 | May 28, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.37% | $1,950,036.62 | 1,985,275 | Mar 31, 2026 | Jun 1, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.17% | $1,944,805.78 | 1,980,075 | Mar 31, 2026 | May 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $1,897,954.23 | 1,918,094 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.20% | $1,765,502.67 | 1,797,407 | Mar 31, 2026 | May 28, 2026 |
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