As of the latest SEC filings, DYNASTY ACQUISITION CO INC (DAEAVI) is held by 133 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $24,270,051.15 in market value, representing 0.50% of its portfolio.
Funds holding DYNASTY ACQUISITION CO INC (DAEAVI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAEAVI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.50% | $24,270,051.15 | 24,209,527 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.57% | $23,059,546.71 | 23,002,042 | Feb 28, 2026 | Apr 27, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.15% | $20,833,214.91 | 20,771,316 | Apr 30, 2026 | Jun 26, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.14% | $14,182,480.06 | 14,188,865 | Mar 31, 2026 | May 26, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.33% | $8,051,511.27 | 8,027,589 | Apr 30, 2026 | Jun 26, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.06% | $7,924,290.33 | 7,900,746 | Apr 30, 2026 | Jun 26, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $5,670,481.02 | 5,673,034 | Mar 31, 2026 | Jun 1, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.05% | $5,552,249.67 | 5,554,749 | Mar 31, 2026 | May 26, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.78% | $4,670,139.15 | 4,650,028 | Apr 30, 2026 | Jun 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.33% | $3,637,103.75 | 3,638,741 | Mar 31, 2026 | May 29, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.12% | $3,061,891.29 | 3,052,794 | Apr 30, 2026 | Jun 26, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.13% | $2,873,932.25 | 2,861,556 | Apr 30, 2026 | Jun 22, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.36% | $2,854,544.95 | 2,849,743 | Mar 31, 2026 | May 21, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,723,538.25 | 2,716,746 | Feb 28, 2026 | Apr 24, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.29% | $2,688,071.76 | 2,681,368 | Feb 28, 2026 | Apr 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $2,492,346.12 | 2,493,468 | Mar 31, 2026 | Jun 1, 2026 |
|
JIPAX
Strategic Income Opportunities Fund
|
MF | John Hancock | 0.11% | $2,408,019.56 | 2,402,015 | Feb 28, 2026 | Apr 28, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.29% | $2,392,931.67 | 2,385,822 | Apr 30, 2026 | Jun 25, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.37% | $2,289,632.15 | 2,290,663 | Mar 31, 2026 | May 28, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.54% | $2,218,493.63 | 2,219,492 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $2,156,870.08 | 2,157,841 | Mar 31, 2026 | Jun 1, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $1,910,934.16 | 1,905,257 | Apr 30, 2026 | Jun 26, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.16% | $1,876,634.55 | 1,868,553 | Apr 30, 2026 | Jun 24, 2026 |
|
JHFIX
Income Fund
|
MF | John Hancock | 0.10% | $1,785,978.61 | 1,781,525 | Feb 28, 2026 | Apr 28, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.30% | $1,776,371.94 | 1,768,722 | Apr 30, 2026 | Jun 29, 2026 |
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