As of the latest SEC filings, CONNECTWISE LLC (CONNEC) is held by 47 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $12,335,865.41 in market value, representing 0.28% of its portfolio.
Funds holding CONNECTWISE LLC (CONNEC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CONNEC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.28% | $12,335,865.41 | 13,638,325 | Feb 28, 2026 | Apr 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $9,808,056.16 | 10,651,321 | Mar 31, 2026 | May 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.16% | $7,795,028.29 | 8,709,529 | Feb 28, 2026 | Apr 27, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.45% | $6,338,517.47 | 6,883,483 | Mar 31, 2026 | May 26, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.82% | $6,191,808.09 | 6,687,846 | Mar 31, 2026 | Jun 1, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.37% | $5,580,884.79 | 5,977,972 | Apr 30, 2026 | Jun 26, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.10% | $5,090,367.20 | 5,528,021 | Mar 31, 2026 | May 22, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.09% | $3,757,751.16 | 4,198,605 | Feb 28, 2026 | Apr 27, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.27% | $3,563,353.44 | 3,839,821 | Apr 30, 2026 | Jun 25, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.30% | $3,480,212.47 | 3,727,834 | Apr 30, 2026 | Jun 26, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.02% | $3,458,027.16 | 3,726,885 | Apr 30, 2026 | Jun 26, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.13% | $2,892,746.30 | 3,098,569 | Apr 30, 2026 | Jun 22, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.47% | $2,746,380.45 | 3,036,352 | Feb 28, 2026 | Apr 24, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,463,647.36 | 2,675,464 | Mar 31, 2026 | May 26, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.52% | $1,836,876.47 | 1,994,805 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.14% | $1,591,404.90 | 1,733,321 | Mar 31, 2026 | May 26, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.07% | $1,482,394.17 | 1,597,649 | Apr 30, 2026 | Jun 24, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.41% | $1,205,662.66 | 1,332,960 | Feb 28, 2026 | Apr 23, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.25% | $1,144,047.73 | 1,232,996 | Apr 30, 2026 | Jun 26, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.07% | $1,098,727.30 | 1,193,192 | Mar 31, 2026 | May 28, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.79% | $992,446.38 | 1,077,774 | Mar 31, 2026 | Jun 1, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.36% | $986,816.76 | 1,065,873 | Mar 31, 2026 | May 22, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.02% | $894,354.95 | 971,249 | Mar 31, 2026 | May 28, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $706,305.93 | 764,090 | Mar 31, 2026 | May 13, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.14% | $604,598.00 | 675,528 | Feb 28, 2026 | Apr 28, 2026 |
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