As of the latest SEC filings, DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. (CONGNT) is held by 93 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $36,126,157.22 in market value, representing 0.26% of its portfolio.
Funds holding DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. (CONGNT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CONGNT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.26% | $36,126,157.22 | 36,103,412 | Apr 30, 2026 | Jun 26, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.29% | $12,695,063.48 | 12,695,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.06% | $10,150,142.92 | 10,124,780 | Mar 31, 2026 | Jun 1, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.28% | $9,881,171.88 | 9,875,000 | Mar 31, 2026 | May 27, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.26% | $9,187,500.00 | 9,375,000 | Mar 31, 2026 | May 27, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.19% | $8,936,205.92 | 8,930,624 | Mar 31, 2026 | May 28, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.58% | $7,521,500.00 | 7,675,000 | Mar 31, 2026 | May 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.04% | $5,195,737.50 | 5,235,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.36% | $5,015,049.80 | 5,021,326 | Mar 31, 2026 | May 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $4,858,327.82 | 4,867,430 | Feb 28, 2026 | Apr 24, 2026 |
|
DLY
DoubleLine Yield Opportunities Fund
|
CEF | Independent / Boutique | 0.42% | $3,077,200.00 | 3,140,000 | Mar 31, 2026 | May 28, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.07% | $2,834,331.25 | 2,845,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,756,683.65 | 2,761,848 | Feb 28, 2026 | Apr 24, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.34% | $2,731,776.76 | 2,730,070 | Mar 31, 2026 | May 21, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.11% | $2,613,937.00 | 2,607,405 | Apr 30, 2026 | Jun 22, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.45% | $2,437,472.34 | 2,435,950 | Mar 31, 2026 | May 28, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,291,720.71 | 2,296,014 | Feb 28, 2026 | Apr 24, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.01% | $1,945,256.28 | 1,944,032 | Apr 30, 2026 | Jun 26, 2026 |
|
DDJCX
Polen Opportunistic High Yield Fund
|
MF | Independent / Boutique | 0.66% | $1,938,921.88 | 1,945,000 | Apr 30, 2026 | Jun 24, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.54% | $1,845,585.38 | 1,847,895 | Mar 31, 2026 | May 28, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.08% | $1,588,000.00 | 1,600,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $1,582,819.59 | 1,581,831 | Mar 31, 2026 | May 28, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.10% | $1,450,906.25 | 1,450,000 | Mar 31, 2026 | May 28, 2026 |
|
SOUAX
American Beacon DoubleLine Floating Rate Fund
|
MF | Independent / Boutique | 1.00% | $1,285,166.53 | 1,286,775 | Mar 31, 2026 | May 29, 2026 |
|
FTHY
First Trust High Yield Opportunities 2027 Term Fund
|
CEF | First Trust | 0.24% | $1,271,389.30 | 1,276,175 | Feb 27, 2026 | Apr 23, 2026 |
Advertisement (320x50)