As of the latest SEC filings, C&S WHOLESALE GROCERS INC (CSWHOL) is held by 52 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $23,976,347.38 in market value, representing 0.17% of its portfolio.
Funds holding C&S WHOLESALE GROCERS INC (CSWHOL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSWHOL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.17% | $23,976,347.38 | 24,675,402 | Apr 30, 2026 | Jun 26, 2026 |
|
MHYRX
NYLI MacKay High Yield Corporate Bond Fund
|
MF | Independent / Boutique | 0.20% | $21,322,954.28 | 21,989,500 | Apr 30, 2026 | Jun 25, 2026 |
|
MHYWX
High Yield Bond Series
|
MF | Manning & Napier | 0.85% | $11,797,052.83 | 12,089,250 | Mar 31, 2026 | May 28, 2026 |
|
MDHAX
NYLI MacKay Short Duration High Income Fund
|
MF | Independent / Boutique | 0.24% | $7,044,537.86 | 7,264,747 | Apr 30, 2026 | Jun 25, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.02% | $6,560,708.53 | 6,697,471 | Mar 31, 2026 | May 27, 2026 |
|
-
NYLIM VP MacKay High Yield Corporate Bond Portfolio
|
ETF | Independent / Boutique | 0.20% | $5,808,314.49 | 5,970,000 | Mar 31, 2026 | May 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $5,626,302.50 | 5,741,125 | Feb 28, 2026 | Apr 24, 2026 |
|
UIHIX
Victory High Income Fund
|
MF | Independent / Boutique | 0.42% | $4,003,070.21 | 4,119,784 | Apr 30, 2026 | Jun 25, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.49% | $3,883,803.40 | 3,980,000 | Mar 31, 2026 | May 28, 2026 |
|
FSHGX
Fidelity SAI High Income Fund
|
MF | Fidelity | 0.12% | $3,200,146.56 | 3,293,450 | Apr 30, 2026 | Jun 26, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $3,040,180.50 | 3,102,225 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,957,615.50 | 3,017,975 | Feb 28, 2026 | Apr 24, 2026 |
|
FGQMX
Fidelity High Income Fund
|
MF | Fidelity | 0.10% | $2,919,771.18 | 3,004,900 | Apr 30, 2026 | Jun 26, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.10% | $2,380,239.98 | 2,438,146 | Apr 30, 2026 | Jun 22, 2026 |
|
FSHNX
Fidelity Series High Income Fund
|
MF | Fidelity | 0.14% | $2,155,989.98 | 2,218,850 | Apr 30, 2026 | Jun 26, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.05% | $1,550,134.49 | 1,587,846 | Apr 30, 2026 | Jun 25, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.09% | $1,287,848.28 | 1,319,747 | Mar 31, 2026 | May 26, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.05% | $1,267,311.23 | 1,293,729 | Mar 31, 2026 | May 27, 2026 |
|
-
VIP High Income Portfolio
|
ETF | Independent / Boutique | 0.15% | $1,184,560.04 | 1,213,900 | Mar 31, 2026 | May 26, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.43% | $971,368.75 | 995,000 | Apr 30, 2026 | Jun 25, 2026 |
|
RHYCX
Victory High Yield Fund
|
MF | Independent / Boutique | 0.71% | $836,642.58 | 857,365 | Mar 31, 2026 | May 28, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.01% | $752,576.49 | 767,935 | Feb 28, 2026 | Apr 27, 2026 |
|
FTHY
First Trust High Yield Opportunities 2027 Term Fund
|
CEF | First Trust | 0.14% | $748,999.77 | 759,442 | Feb 27, 2026 | Apr 23, 2026 |
|
FWATX
Fidelity Advisor Multi-Asset Income Fund
|
MF | Fidelity | 0.02% | $697,718.45 | 715,000 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.17% | $694,400.20 | 711,600 | Mar 31, 2026 | May 26, 2026 |
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