As of the latest SEC filings, DAYFORCE INC (DAY) is held by 159 institutional funds. The largest fund shareholder is State Street(R) Blackstone Senior Loan ETF (SRLN), holding an estimated $69,572,392.54 in market value, representing 1.48% of its portfolio.
Funds holding DAYFORCE INC (DAY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 1.48% | $69,572,392.54 | 73,341,407 | Mar 31, 2026 | May 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.48% | $66,230,752.50 | 70,290,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VWEAX
VANGUARD HIGH-YIELD CORPORATE FUND
|
MF | Vanguard | 0.21% | $54,040,411.43 | 57,365,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.80% | $50,789,507.15 | 54,949,753 | Feb 28, 2026 | Apr 29, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.47% | $23,198,283.15 | 25,235,000 | Feb 28, 2026 | Apr 27, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.53% | $22,947,347.83 | 24,827,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.48% | $19,544,105.40 | 21,260,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.36% | $16,860,221.88 | 17,825,000 | Apr 30, 2026 | Jun 24, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.34% | $14,548,594.09 | 15,399,901 | Mar 31, 2026 | May 29, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.31% | $13,233,109.50 | 13,950,000 | Mar 31, 2026 | May 27, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.47% | $12,627,442.67 | 13,366,334 | Mar 31, 2026 | May 29, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.90% | $12,242,460.13 | 12,943,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.99% | $11,823,437.50 | 12,500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.23% | $11,114,489.10 | 11,764,850 | Mar 31, 2026 | May 22, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.30% | $10,948,503.13 | 11,575,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $10,640,781.75 | 11,575,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 1.24% | $9,960,405.00 | 10,500,000 | Mar 31, 2026 | May 21, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.40% | $9,775,843.75 | 10,375,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.10% | $9,655,038.40 | 10,220,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 0.14% | $9,256,153.89 | 10,068,807 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.05% | $8,156,250.00 | 8,700,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.93% | $7,410,930.63 | 7,835,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.54% | $7,033,943.15 | 7,415,000 | Mar 31, 2026 | May 28, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.03% | $6,848,710.50 | 7,450,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.03% | $5,754,755.40 | 6,260,000 | Feb 28, 2026 | Apr 24, 2026 |
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