As of the latest SEC filings, MERLIN BUYER INC (BETIND) is held by 35 institutional funds. The largest fund shareholder is Guggenheim Macro Opportunities Fund (GIOPX), holding an estimated $22,945,000.00 in market value, representing 0.25% of its portfolio.
Funds holding MERLIN BUYER INC (BETIND)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BETIND
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.25% | $22,945,000.00 | 22,945,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.24% | $22,355,353.86 | 22,355,354 | Mar 31, 2026 | Jun 1, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.17% | $8,546,322.84 | 8,506,428 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.19% | $7,884,798.99 | 7,847,992 | Feb 28, 2026 | Apr 27, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.30% | $7,190,898.58 | 7,157,331 | Feb 27, 2026 | Apr 29, 2026 |
|
-
High Yield Bond Portfolio
|
ETF | Independent / Boutique | 0.55% | $3,759,375.00 | 3,750,000 | Mar 31, 2026 | May 27, 2026 |
|
-
High Yield Bond Portfolio
|
ETF | Independent / Boutique | 0.54% | $3,740,672.32 | 3,730,570 | Mar 31, 2026 | May 27, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.58% | $3,191,146.61 | 3,176,250 | Feb 27, 2026 | Apr 29, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.50% | $2,651,208.25 | 2,651,208 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $2,450,000.00 | 2,450,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.43% | $2,290,000.00 | 2,290,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PAIHX
T. Rowe Price Global High Income Bond Fund
|
MF | T. Rowe Price | 0.24% | $1,283,000.00 | 1,283,000 | Mar 31, 2026 | May 28, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.21% | $1,116,560.88 | 1,111,349 | Feb 28, 2026 | Apr 27, 2026 |
|
PAIHX
T. Rowe Price Global High Income Bond Fund
|
MF | T. Rowe Price | 0.20% | $1,089,326.43 | 1,089,326 | Mar 31, 2026 | May 28, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.31% | $1,040,858.79 | 1,040,859 | Mar 31, 2026 | May 28, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $925,545.39 | 925,545 | Mar 31, 2026 | May 29, 2026 |
|
PRSNX
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
MF | T. Rowe Price | 0.04% | $881,836.72 | 877,720 | Feb 28, 2026 | Apr 27, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.00% | $601,807.71 | 601,808 | Mar 31, 2026 | Jun 1, 2026 |
|
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
CEF | Guggenheim | 0.14% | $564,686.05 | 562,050 | Feb 27, 2026 | Apr 29, 2026 |
|
PRCPX
T. Rowe Price Credit Opportunities Fund, Inc.
|
MF | T. Rowe Price | 0.14% | $527,934.07 | 525,470 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 0.16% | $526,312.50 | 525,000 | Mar 31, 2026 | May 27, 2026 |
|
PLAHX
Aristotle High Yield Bond Fund
|
MF | Independent / Boutique | 0.48% | $499,846.69 | 498,705 | Mar 31, 2026 | May 27, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $499,846.69 | 498,705 | Mar 31, 2026 | May 28, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.29% | $450,000.00 | 450,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.01% | $450,000.00 | 450,000 | Mar 31, 2026 | Jun 1, 2026 |
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