As of the latest SEC filings, MED PARENTCO LP (CAPVIS) is held by 28 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $22,373,558.16 in market value, representing 0.48% of its portfolio.
Funds holding MED PARENTCO LP (CAPVIS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAPVIS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.48% | $22,373,558.16 | 22,291,747 | Apr 30, 2026 | Jun 24, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.15% | $20,186,536.29 | 20,147,249 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.26% | $9,493,367.05 | 9,458,654 | Apr 30, 2026 | Jun 24, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.27% | $6,206,886.91 | 6,184,191 | Apr 30, 2026 | Jun 22, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.10% | $4,499,289.55 | 4,495,715 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $3,655,975.70 | 3,661,358 | Feb 28, 2026 | Apr 24, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.35% | $2,659,523.04 | 2,657,410 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,253,865.38 | 2,257,183 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $1,978,104.16 | 1,981,016 | Feb 28, 2026 | Apr 24, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 1.41% | $1,431,973.38 | 1,433,766 | Mar 31, 2026 | May 27, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.26% | $1,294,496.36 | 1,293,508 | Mar 31, 2026 | May 28, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.22% | $1,222,067.63 | 1,221,097 | Mar 31, 2026 | May 28, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.24% | $1,194,956.74 | 1,194,008 | Mar 31, 2026 | May 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.16% | $986,290.59 | 987,525 | Mar 31, 2026 | May 29, 2026 |
|
JPHCX
JPMorgan Floating Rate Income Fund
|
MF | JPMorgan | 0.45% | $772,860.59 | 773,998 | Feb 28, 2026 | Apr 29, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.18% | $711,303.47 | 712,194 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.08% | $701,228.92 | 702,107 | Mar 31, 2026 | May 28, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.10% | $498,077.51 | 496,256 | Apr 30, 2026 | Jun 24, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.19% | $489,772.42 | 489,520 | Feb 27, 2026 | Apr 23, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.01% | $438,207.74 | 437,355 | Apr 30, 2026 | Jun 26, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.15% | $417,797.99 | 418,321 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.04% | $374,531.25 | 375,000 | Mar 31, 2026 | May 28, 2026 |
|
JSOZX
JPMorgan Strategic Income Opportunities Fund
|
MF | JPMorgan | 0.00% | $353,601.47 | 354,122 | Feb 28, 2026 | Apr 29, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.34% | $347,655.54 | 347,379 | Mar 31, 2026 | May 29, 2026 |
|
CFORX
Calvert Floating-Rate Advantage Fund
|
MF | Calvert / Morgan Stanley | 0.56% | $198,660.31 | 198,503 | Mar 31, 2026 | May 26, 2026 |
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