As of the latest SEC filings, HAMILTON PROJECTS ACQUIROR, LLC (COGNTX) is held by 37 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $16,847,084.52 in market value, representing 0.39% of its portfolio.
Funds holding HAMILTON PROJECTS ACQUIROR, LLC (COGNTX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COGNTX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.39% | $16,847,084.52 | 16,764,603 | Feb 28, 2026 | Apr 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.08% | $10,702,016.75 | 10,650,257 | Apr 30, 2026 | Jun 26, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.21% | $10,153,635.26 | 10,133,065 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.24% | $9,701,397.52 | 9,681,744 | Feb 28, 2026 | Apr 27, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 1.02% | $3,256,997.78 | 3,254,102 | Mar 31, 2026 | May 26, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.11% | $2,832,023.11 | 2,818,158 | Feb 28, 2026 | Apr 29, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.39% | $2,590,206.45 | 2,577,679 | Apr 30, 2026 | Jun 25, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.44% | $2,570,669.77 | 2,558,084 | Feb 28, 2026 | Apr 24, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.13% | $2,475,391.41 | 2,463,272 | Feb 28, 2026 | Apr 29, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.12% | $2,445,443.70 | 2,433,471 | Feb 28, 2026 | Apr 27, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.19% | $2,427,238.05 | 2,414,732 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.21% | $2,416,743.62 | 2,414,732 | Mar 31, 2026 | May 26, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.03% | $1,710,747.90 | 1,707,282 | Feb 28, 2026 | Apr 27, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.13% | $1,552,979.70 | 1,541,848 | Apr 30, 2026 | Jun 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $1,467,579.19 | 1,464,606 | Feb 28, 2026 | Apr 24, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.22% | $1,000,026.55 | 995,190 | Apr 30, 2026 | Jun 26, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.05% | $952,112.74 | 947,508 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.00% | $734,829.00 | 733,340 | Feb 28, 2026 | Apr 24, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.21% | $724,335.19 | 723,691 | Mar 31, 2026 | May 28, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.00% | $695,863.72 | 694,454 | Feb 28, 2026 | Apr 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.04% | $591,215.73 | 586,978 | Apr 30, 2026 | Jun 24, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.26% | $524,201.13 | 520,345 | Apr 30, 2026 | Jun 25, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.13% | $502,724.22 | 499,121 | Apr 30, 2026 | Jun 24, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $493,951.48 | 493,512 | Mar 31, 2026 | Jun 1, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.33% | $418,153.35 | 417,782 | Mar 31, 2026 | Jun 1, 2026 |
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