As of the latest SEC filings, DISCO PARENT INC (DCT) is held by 33 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $14,571,604.69 in market value, representing 0.10% of its portfolio.
Funds holding DISCO PARENT INC (DCT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DCT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.10% | $14,571,604.69 | 14,663,250 | Apr 30, 2026 | Jun 26, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.24% | $10,385,080.35 | 10,624,123 | Feb 28, 2026 | Apr 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.20% | $9,923,803.31 | 10,204,425 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.22% | $9,036,190.41 | 9,291,713 | Feb 28, 2026 | Apr 27, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.20% | $3,012,212.90 | 3,023,551 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.23% | $2,639,385.00 | 2,693,250 | Mar 31, 2026 | May 26, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.38% | $2,207,289.06 | 2,243,750 | Mar 31, 2026 | May 22, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $2,058,648.78 | 2,116,863 | Feb 28, 2026 | Apr 24, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.09% | $1,823,309.29 | 1,865,278 | Feb 28, 2026 | Apr 29, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.14% | $1,784,278.13 | 1,795,500 | Apr 30, 2026 | Jun 25, 2026 |
|
FSHNX
Fidelity Series High Income Fund
|
MF | Fidelity | 0.10% | $1,619,812.50 | 1,630,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.00% | $1,136,378.41 | 1,168,513 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.00% | $1,111,992.97 | 1,143,438 | Feb 28, 2026 | Apr 24, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.05% | $1,055,138.91 | 1,061,775 | Apr 30, 2026 | Jun 24, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.02% | $887,855.23 | 902,521 | Mar 31, 2026 | May 28, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.16% | $865,025.38 | 879,314 | Mar 31, 2026 | May 28, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.07% | $861,696.73 | 864,940 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP High Income Portfolio
|
ETF | Independent / Boutique | 0.11% | $852,600.00 | 870,000 | Mar 31, 2026 | May 26, 2026 |
|
FSEHX
Fidelity Short Duration High Income Fund
|
MF | Fidelity | 0.23% | $768,404.77 | 773,238 | Apr 30, 2026 | Jun 26, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.12% | $715,506.75 | 718,200 | Apr 30, 2026 | Jun 26, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.13% | $670,494.82 | 685,928 | Feb 28, 2026 | Apr 29, 2026 |
|
FDIAX
Fidelity Advisor Limited Term Bond Fund
|
MF | Fidelity | 0.02% | $602,950.00 | 620,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.10% | $410,571.00 | 418,950 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.04% | $376,356.75 | 384,038 | Mar 31, 2026 | May 28, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.33% | $334,727.84 | 341,559 | Mar 31, 2026 | May 27, 2026 |
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