As of the latest SEC filings, CHOBANI, LLC 10/23/2032 (CHBANI) is held by 69 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $31,032,545.20 in market value, representing 0.22% of its portfolio.
Funds holding CHOBANI, LLC 10/23/2032 (CHBANI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHBANI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.22% | $31,032,545.20 | 30,872,625 | Apr 30, 2026 | Jun 26, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.29% | $14,316,702.50 | 14,281,000 | Feb 28, 2026 | Apr 27, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.51% | $12,672,708.84 | 12,607,403 | Apr 30, 2026 | Jun 26, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.27% | $10,813,967.50 | 10,787,000 | Feb 28, 2026 | Apr 27, 2026 |
|
UCON
First Trust Smith Unconstrained Bond ETF
|
ETF | First Trust | 0.23% | $7,370,943.51 | 7,335,805 | Feb 28, 2026 | Apr 23, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.17% | $6,829,022.66 | 6,783,000 | Apr 30, 2026 | Jun 29, 2026 |
|
VWEAX
VANGUARD HIGH-YIELD CORPORATE FUND
|
MF | Vanguard | 0.02% | $6,201,927.57 | 6,169,538 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $4,245,587.50 | 4,235,000 | Feb 28, 2026 | Apr 24, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.67% | $4,141,874.68 | 4,143,615 | Mar 31, 2026 | May 28, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.87% | $3,578,523.89 | 3,580,028 | Mar 31, 2026 | May 28, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.29% | $3,449,944.13 | 3,426,694 | Apr 30, 2026 | Jun 24, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 1.63% | $3,264,568.13 | 3,241,875 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.26% | $2,991,003.75 | 2,992,500 | Mar 31, 2026 | May 26, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.87% | $2,947,371.58 | 2,948,610 | Mar 31, 2026 | May 28, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.11% | $2,811,070.73 | 2,797,670 | Feb 28, 2026 | Apr 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.03% | $2,646,038.34 | 2,632,403 | Apr 30, 2026 | Jun 26, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.46% | $2,483,192.50 | 2,477,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,295,725.00 | 2,290,000 | Feb 28, 2026 | Apr 24, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.11% | $2,257,082.35 | 2,246,322 | Feb 28, 2026 | Apr 29, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,190,462.50 | 2,185,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 0.41% | $2,150,703.82 | 2,151,608 | Mar 31, 2026 | May 28, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.15% | $2,005,473.75 | 1,995,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.09% | $2,005,334.10 | 1,995,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.08% | $1,579,200.60 | 1,571,063 | Apr 30, 2026 | Jun 24, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.20% | $1,465,601.40 | 1,463,392 | Mar 31, 2026 | Jun 1, 2026 |
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