As of the latest SEC filings, COMPOSECURE HOLDINGS LLC (COMPOS) is held by 100 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $30,515,876.55 in market value, representing 0.22% of its portfolio.
Funds holding COMPOSECURE HOLDINGS LLC (COMPOS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COMPOS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.22% | $30,515,876.55 | 30,465,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.08% | $19,425,736.93 | 19,511,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.30% | $13,962,983.85 | 13,905,000 | Apr 30, 2026 | Jun 24, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.22% | $10,573,076.38 | 10,639,574 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.21% | $8,759,711.23 | 8,814,804 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.23% | $8,480,215.65 | 8,445,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.22% | $5,416,029.69 | 5,407,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.34% | $4,434,107.14 | 4,428,571 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.38% | $4,335,357.15 | 4,357,143 | Mar 31, 2026 | May 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $4,293,000.00 | 4,320,000 | Feb 28, 2026 | Apr 24, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.63% | $3,723,912.50 | 3,710,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.01% | $2,797,720.30 | 2,810,000 | Mar 31, 2026 | May 29, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.10% | $2,385,000.00 | 2,400,000 | Feb 27, 2026 | Apr 29, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,370,093.75 | 2,385,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.17% | $2,334,695.25 | 2,325,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,320,406.25 | 2,335,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $2,294,825.97 | 2,291,000 | Apr 30, 2026 | Jun 26, 2026 |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
|
CEF | BlackRock / iShares | 0.13% | $2,278,001.44 | 2,288,000 | Mar 31, 2026 | May 28, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.11% | $2,128,986.25 | 2,137,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.33% | $2,029,093.94 | 2,038,000 | Mar 31, 2026 | May 28, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.43% | $1,770,230.14 | 1,778,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.18% | $1,589,617.88 | 1,596,595 | Mar 31, 2026 | May 28, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.13% | $1,511,653.76 | 1,505,376 | Apr 30, 2026 | Jun 24, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.18% | $1,468,096.54 | 1,462,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.43% | $1,456,606.69 | 1,463,000 | Mar 31, 2026 | May 28, 2026 |
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