As of the latest SEC filings, AI AQUA MERGER 07/21/2028 (CULLHO) is held by 142 institutional funds. The largest fund shareholder is Invesco Senior Loan ETF (BKLN), holding an estimated $89,709,663.18 in market value, representing 1.41% of its portfolio.
Funds holding AI AQUA MERGER 07/21/2028 (CULLHO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CULLHO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 1.41% | $89,709,663.18 | 89,990,885 | Feb 28, 2026 | Apr 29, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.59% | $81,779,614.66 | 81,589,511 | Apr 30, 2026 | Jun 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.89% | $41,815,584.54 | 41,861,423 | Mar 31, 2026 | May 28, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.76% | $35,263,480.70 | 35,134,712 | Apr 30, 2026 | Jun 24, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.63% | $31,239,373.72 | 31,332,431 | Mar 31, 2026 | May 22, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.64% | $27,617,103.25 | 27,703,677 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.64% | $23,203,728.27 | 23,118,997 | Apr 30, 2026 | Jun 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 1.29% | $17,425,122.26 | 17,361,492 | Apr 30, 2026 | Jun 24, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.59% | $11,791,762.26 | 11,828,727 | Feb 28, 2026 | Apr 27, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.03% | $11,475,278.79 | 11,538,162 | Feb 28, 2026 | Apr 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.44% | $10,952,637.40 | 10,927,177 | Apr 30, 2026 | Jun 26, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.39% | $10,015,543.79 | 10,046,940 | Feb 28, 2026 | Apr 29, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.68% | $9,527,453.69 | 9,555,835 | Mar 31, 2026 | May 26, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 1.03% | $8,208,565.20 | 8,178,591 | Apr 30, 2026 | Jun 24, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.53% | $8,054,011.04 | 8,024,601 | Apr 30, 2026 | Jun 26, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.67% | $7,913,116.36 | 7,884,221 | Apr 30, 2026 | Jun 24, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.59% | $7,667,234.52 | 7,649,068 | Apr 30, 2026 | Jun 25, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.36% | $7,105,701.33 | 7,127,976 | Feb 28, 2026 | Apr 29, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.03% | $6,339,056.48 | 6,373,794 | Feb 28, 2026 | Apr 24, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.55% | $6,257,138.56 | 6,283,561 | Mar 31, 2026 | May 26, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.16% | $6,217,704.68 | 6,195,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.03% | $6,203,219.80 | 6,237,213 | Feb 28, 2026 | Apr 24, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.65% | $5,408,059.47 | 5,395,488 | Apr 30, 2026 | Jun 25, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.24% | $5,405,608.19 | 5,385,869 | Apr 30, 2026 | Jun 22, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.74% | $3,959,235.32 | 3,971,647 | Feb 28, 2026 | Apr 29, 2026 |
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