As of the latest SEC filings, AP CORE HOLDINGS II LLC (COLLPA) is held by 48 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $30,267,071.25 in market value, representing 0.22% of its portfolio.
Funds holding AP CORE HOLDINGS II LLC (COLLPA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COLLPA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.22% | $30,267,071.25 | 30,875,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.18% | $25,583,716.78 | 26,153,604 | Apr 30, 2026 | Jun 26, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.98% | $23,894,130.56 | 24,448,000 | Mar 31, 2026 | May 29, 2026 |
|
PFN
N/A
|
CEF | PIMCO | 1.50% | $10,183,934.90 | 10,420,000 | Mar 31, 2026 | May 29, 2026 |
|
PCN
N/A
|
CEF | PIMCO | 1.01% | $8,551,768.75 | 8,750,000 | Mar 31, 2026 | May 29, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.35% | $8,453,115.52 | 8,655,614 | Mar 31, 2026 | May 29, 2026 |
|
PHK
N/A
|
CEF | PIMCO | 0.84% | $6,988,016.75 | 7,150,000 | Mar 31, 2026 | May 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.60% | $6,723,837.15 | 6,917,314 | Mar 31, 2026 | May 29, 2026 |
|
-
Fidelity High Income Central Fund
|
ETF | Fidelity | 0.46% | $6,566,705.20 | 6,820,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $5,979,360.60 | 6,210,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.02% | $5,493,116.30 | 5,705,000 | Feb 28, 2026 | Apr 24, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.47% | $5,187,976.74 | 5,337,644 | Mar 31, 2026 | May 29, 2026 |
|
PFL
N/A
|
CEF | PIMCO | 1.31% | $4,984,459.50 | 5,100,000 | Mar 31, 2026 | May 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $3,486,516.62 | 3,614,544 | Feb 28, 2026 | Apr 24, 2026 |
|
PFN
N/A
|
CEF | PIMCO | 0.51% | $3,442,356.04 | 3,524,819 | Mar 31, 2026 | May 29, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $3,129,295.00 | 3,250,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PCN
N/A
|
CEF | PIMCO | 0.35% | $2,986,518.93 | 3,058,062 | Mar 31, 2026 | May 29, 2026 |
|
HWHIX
Hotchkis and Wiley High Yield Fund
|
MF | Independent / Boutique | 0.40% | $2,965,302.33 | 3,036,337 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Fidelity High Income Central Fund
|
ETF | Fidelity | 0.19% | $2,800,786.07 | 2,903,633 | Feb 28, 2026 | Apr 24, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 1.05% | $2,539,593.75 | 2,575,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.33% | $2,467,854.45 | 2,526,973 | Mar 31, 2026 | Jun 1, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.03% | $2,297,738.10 | 2,351,000 | Mar 31, 2026 | May 29, 2026 |
|
PAXS
N/A
|
CEF | PIMCO | 0.26% | $1,801,754.29 | 1,843,519 | Mar 31, 2026 | May 29, 2026 |
|
PFL
N/A
|
CEF | PIMCO | 0.46% | $1,764,107.55 | 1,806,368 | Mar 31, 2026 | May 29, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,548,216.92 | 1,605,068 | Feb 28, 2026 | Apr 24, 2026 |
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