As of the latest SEC filings, CHG HEALTHCARE SERVICES INC (COMHEA) is held by 46 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $21,500,495.65 in market value, representing 0.15% of its portfolio.
Funds holding CHG HEALTHCARE SERVICES INC (COMHEA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COMHEA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.15% | $21,500,495.65 | 21,486,959 | Apr 30, 2026 | Jun 26, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.24% | $10,331,797.09 | 10,327,718 | Feb 28, 2026 | Apr 28, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.21% | $5,258,792.46 | 5,255,482 | Apr 30, 2026 | Jun 26, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.30% | $3,938,053.55 | 3,936,263 | Apr 30, 2026 | Jun 25, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.47% | $3,782,506.87 | 3,774,844 | Mar 31, 2026 | May 21, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.31% | $3,688,479.61 | 3,678,291 | Apr 30, 2026 | Jun 24, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.28% | $3,191,475.75 | 3,192,200 | Mar 31, 2026 | May 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $3,073,086.69 | 3,078,135 | Feb 28, 2026 | Apr 24, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.50% | $2,901,918.81 | 2,900,773 | Feb 28, 2026 | Apr 24, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.14% | $1,947,707.12 | 1,943,761 | Mar 31, 2026 | May 28, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.03% | $1,740,062.69 | 1,742,921 | Feb 28, 2026 | Apr 27, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.23% | $1,703,451.16 | 1,700,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.24% | $1,625,581.84 | 1,624,558 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.32% | $1,474,202.63 | 1,470,130 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,276,263.44 | 1,275,868 | Mar 31, 2026 | May 28, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.33% | $1,116,656.04 | 1,116,310 | Mar 31, 2026 | May 28, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.29% | $1,085,219.37 | 1,082,222 | Apr 30, 2026 | Jun 24, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.24% | $990,209.61 | 989,903 | Mar 31, 2026 | May 28, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $927,758.37 | 927,471 | Mar 31, 2026 | May 29, 2026 |
|
KIO
KKR Income Opportunities Fund
|
CEF | Independent / Boutique | 0.18% | $895,241.12 | 892,768 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.30% | $879,324.33 | 877,543 | Mar 31, 2026 | May 29, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.14% | $869,778.69 | 869,509 | Mar 31, 2026 | May 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.00% | $814,715.42 | 816,054 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.00% | $755,387.88 | 756,629 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.09% | $753,806.40 | 753,573 | Mar 31, 2026 | May 28, 2026 |
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