As of the latest SEC filings, BRAZOS DELAWAR 02/11/2030 (BISMID) is held by 15 institutional funds. The largest fund shareholder is THE HARTFORD FLOATING RATE FUND (HFLYX), holding an estimated $5,027,080.67 in market value, representing 0.61% of its portfolio.
Funds holding BRAZOS DELAWAR 02/11/2030 (BISMID)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BISMID
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.61% | $5,027,080.67 | 5,011,745 | Apr 30, 2026 | Jun 25, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.12% | $4,754,996.42 | 4,749,060 | Feb 28, 2026 | Apr 27, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.39% | $4,373,722.67 | 4,367,564 | Mar 31, 2026 | May 29, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.09% | $4,212,892.74 | 4,207,633 | Feb 28, 2026 | Apr 27, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.95% | $1,898,257.00 | 1,888,422 | Apr 30, 2026 | Jun 25, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.26% | $979,878.81 | 976,369 | Mar 31, 2026 | May 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $929,264.08 | 927,956 | Mar 31, 2026 | May 29, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.16% | $757,084.92 | 754,775 | Apr 30, 2026 | Jun 26, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.13% | $679,156.61 | 678,309 | Feb 28, 2026 | Apr 27, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.01% | $392,700.15 | 391,502 | Apr 30, 2026 | Jun 25, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.02% | $374,321.99 | 373,079 | Mar 31, 2026 | Jun 1, 2026 |
|
XSIAX
Voya Credit Income Fund
|
CEF | Voya | 0.33% | $305,974.62 | 304,756 | Feb 28, 2026 | Apr 28, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.10% | $266,924.70 | 265,969 | Mar 31, 2026 | May 22, 2026 |
|
LVLN
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
|
ETF | State Street (SPDR) | 0.56% | $249,641.10 | 248,747 | Mar 31, 2026 | May 28, 2026 |
|
HFHAX
Hartford Low Duration High Income Fund
|
MF | Independent / Boutique | 0.14% | $205,350.84 | 204,724 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)