As of the latest SEC filings, USI INC (COMINV) is held by 171 institutional funds. The largest fund shareholder is T. Rowe Price Capital Appreciation Fund (PACLX), holding an estimated $165,351,468.70 in market value, representing 0.25% of its portfolio.
Funds holding USI INC (COMINV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COMINV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.25% | $165,351,468.70 | 165,868,980 | Mar 31, 2026 | May 28, 2026 |
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.25% | $165,159,959.62 | 165,781,641 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.26% | $36,445,564.02 | 36,582,749 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.26% | $36,296,343.99 | 36,409,943 | Mar 31, 2026 | May 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.24% | $33,037,138.28 | 33,007,761 | Apr 30, 2026 | Jun 26, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 0.26% | $16,813,373.25 | 16,846,713 | Mar 31, 2026 | Jun 1, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 0.26% | $16,793,833.67 | 16,826,882 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.36% | $16,733,295.59 | 16,695,480 | Apr 30, 2026 | Jun 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.59% | $14,625,294.83 | 14,612,290 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 0.28% | $13,149,430.39 | 13,198,926 | Mar 31, 2026 | May 21, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 0.28% | $13,039,430.68 | 13,080,241 | Mar 31, 2026 | May 21, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.79% | $10,752,219.76 | 10,727,332 | Apr 30, 2026 | Jun 24, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.07% | $9,656,879.42 | 9,649,353 | Apr 30, 2026 | Jun 26, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.42% | $9,549,983.39 | 9,527,879 | Apr 30, 2026 | Jun 22, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.63% | $8,899,110.45 | 8,926,963 | Mar 31, 2026 | May 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.12% | $8,520,278.39 | 8,552,350 | Mar 31, 2026 | May 29, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.17% | $7,806,352.14 | 7,788,283 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.20% | $7,359,918.36 | 7,343,286 | Apr 30, 2026 | Jun 24, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.84% | $6,992,023.75 | 6,985,806 | Apr 30, 2026 | Jun 25, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.79% | $6,336,444.29 | 6,321,778 | Apr 30, 2026 | Jun 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $5,945,774.87 | 5,975,653 | Feb 28, 2026 | Apr 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.42% | $5,755,534.00 | 5,742,527 | Apr 30, 2026 | Jun 24, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.27% | $5,469,630.93 | 5,486,777 | Feb 28, 2026 | Apr 27, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.21% | $5,414,838.81 | 5,428,410 | Feb 28, 2026 | Apr 29, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.13% | $5,396,773.26 | 5,402,392 | Mar 31, 2026 | May 26, 2026 |
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