As of the latest SEC filings, CHAMBERLAIN/CHARIOT BUYER 7/25 TLB (CHAGRO) is held by 144 institutional funds. The largest fund shareholder is Invesco Senior Loan ETF (BKLN), holding an estimated $58,133,591.39 in market value, representing 0.91% of its portfolio.
Funds holding CHAMBERLAIN/CHARIOT BUYER 7/25 TLB (CHAGRO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHAGRO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.91% | $58,133,591.39 | 58,249,508 | Feb 28, 2026 | Apr 29, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 1.51% | $52,326,338.06 | 52,745,666 | Mar 31, 2026 | May 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.59% | $27,513,165.63 | 27,509,177 | Apr 30, 2026 | Jun 24, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.16% | $21,926,204.92 | 21,969,705 | Apr 30, 2026 | Jun 26, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.35% | $17,170,446.79 | 17,240,962 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.46% | $16,550,024.41 | 16,547,625 | Apr 30, 2026 | Jun 24, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.38% | $16,046,236.75 | 16,174,827 | Mar 31, 2026 | May 27, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 1.08% | $14,588,335.50 | 14,586,221 | Apr 30, 2026 | Jun 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.57% | $14,094,038.03 | 14,122,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.31% | $12,567,237.98 | 12,618,849 | Feb 28, 2026 | Apr 27, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.48% | $12,383,789.04 | 12,408,482 | Feb 28, 2026 | Apr 29, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.27% | $11,630,743.67 | 11,653,935 | Feb 28, 2026 | Apr 28, 2026 |
|
PLIAX
Aristotle Core Income Fund
|
MF | Independent / Boutique | 0.37% | $11,603,627.51 | 11,696,616 | Mar 31, 2026 | May 27, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.55% | $10,929,374.80 | 10,951,168 | Feb 28, 2026 | Apr 27, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.21% | $10,246,918.77 | 10,354,188 | Mar 31, 2026 | May 22, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.48% | $9,496,472.16 | 9,515,408 | Feb 28, 2026 | Apr 29, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.62% | $6,974,002.84 | 7,053,353 | Mar 31, 2026 | May 26, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 0.09% | $6,299,130.75 | 6,325,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.78% | $6,264,759.82 | 6,263,852 | Apr 30, 2026 | Jun 24, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.42% | $5,903,861.39 | 5,965,666 | Mar 31, 2026 | May 26, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.41% | $5,390,698.28 | 5,400,451 | Apr 30, 2026 | Jun 25, 2026 |
|
GSBFX
Goldman Sachs Income Builder Fund
|
MF | Goldman Sachs | 0.20% | $5,374,546.88 | 5,385,210 | Apr 30, 2026 | Jun 24, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.27% | $5,278,363.69 | 5,288,836 | Apr 30, 2026 | Jun 24, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.82% | $4,922,612.49 | 4,921,899 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.84% | $4,864,053.69 | 4,903,033 | Mar 31, 2026 | May 22, 2026 |
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