As of the latest SEC filings, BOOTS GROUP BIDCO LTD (BOOTFN) is held by 119 institutional funds. The largest fund shareholder is BlackRock High Yield Portfolio (BHYAX), holding an estimated $59,434,215.00 in market value, representing 0.23% of its portfolio.
Funds holding BOOTS GROUP BIDCO LTD (BOOTFN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BOOTFN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.23% | $59,434,215.00 | 59,286,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.46% | $21,371,107.95 | 21,221,813 | Apr 30, 2026 | Jun 24, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.31% | $15,206,384.00 | 15,200,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.11% | $15,057,728.58 | 14,987,438 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.37% | $13,385,194.52 | 13,291,688 | Apr 30, 2026 | Jun 24, 2026 |
|
VWEAX
VANGUARD HIGH-YIELD CORPORATE FUND
|
MF | Vanguard | 0.05% | $12,836,852.44 | 12,772,988 | Apr 30, 2026 | Jun 26, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.31% | $12,630,302.50 | 12,625,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.23% | $10,591,251.12 | 8,925,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.20% | $7,209,170.93 | 6,075,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.27% | $6,690,542.16 | 6,659,310 | Apr 30, 2026 | Jun 26, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.24% | $6,293,104.76 | 6,276,097 | Feb 28, 2026 | Apr 29, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.07% | $6,165,375.00 | 6,150,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.11% | $5,348,207.16 | 5,322,711 | Mar 31, 2026 | May 28, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.94% | $4,678,964.34 | 4,677,000 | Feb 28, 2026 | Apr 23, 2026 |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
|
CEF | BlackRock / iShares | 0.24% | $4,389,972.56 | 4,379,025 | Mar 31, 2026 | May 28, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $3,785,423.98 | 3,200,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.34% | $3,749,350.00 | 3,740,000 | Mar 31, 2026 | May 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.13% | $2,562,202.76 | 2,555,278 | Feb 28, 2026 | Apr 29, 2026 |
|
HICUI
BlackRock High Yield V.I. Fund
|
MF | BlackRock / iShares | 0.21% | $2,432,065.00 | 2,426,000 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $2,284,966.47 | 2,274,300 | Apr 30, 2026 | Jun 26, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.42% | $2,250,612.50 | 2,245,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
BlackRock High Yield Portfolio
|
ETF | Independent / Boutique | 0.21% | $2,229,070.76 | 2,218,440 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,180,915.60 | 2,180,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.04% | $2,057,525.01 | 1,500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.09% | $2,031,569.30 | 1,500,000 | Feb 27, 2026 | Apr 29, 2026 |
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