As of the latest SEC filings, DERMATOLOGY INTERMEDIATE HOLDINGS III INC (DEINHO) is held by 27 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $11,440,068.74 in market value, representing 0.26% of its portfolio.
Funds holding DERMATOLOGY INTERMEDIATE HOLDINGS III INC (DEINHO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEINHO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.26% | $11,440,068.74 | 12,202,740 | Feb 28, 2026 | Apr 28, 2026 |
|
LSYUX
Lord Abbett Short Duration High Yield Fund
|
MF | Independent / Boutique | 0.09% | $8,644,000.93 | 9,041,464 | Apr 30, 2026 | Jun 29, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.61% | $7,243,145.70 | 7,576,195 | Apr 30, 2026 | Jun 24, 2026 |
|
LSYUX
Lord Abbett Short Duration High Yield Fund
|
MF | Independent / Boutique | 0.07% | $6,890,680.13 | 7,205,940 | Apr 30, 2026 | Jun 29, 2026 |
|
LAHYX
Lord Abbett High Yield Fund
|
MF | Independent / Boutique | 0.15% | $4,902,201.50 | 5,133,195 | Feb 28, 2026 | Apr 28, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.90% | $4,758,847.68 | 5,058,138 | Mar 31, 2026 | Jun 1, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.89% | $4,433,658.84 | 4,767,375 | Feb 28, 2026 | Apr 23, 2026 |
|
-
NC SLF INC.
|
CEF | Independent / Boutique | 0.66% | $4,259,321.75 | 4,498,294 | Mar 31, 2026 | May 12, 2026 |
|
JHYAX
Janus Henderson High-Yield Fund
|
MF | Independent / Boutique | 0.38% | $2,371,079.11 | 2,520,199 | Mar 31, 2026 | May 29, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.62% | $2,353,534.19 | 2,461,753 | Apr 30, 2026 | Jun 24, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.21% | $1,944,516.97 | 2,090,878 | Feb 28, 2026 | Apr 28, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.48% | $1,399,001.27 | 1,492,268 | Feb 28, 2026 | Apr 23, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.53% | $1,210,034.33 | 1,265,395 | Apr 30, 2026 | Jun 25, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.16% | $973,759.05 | 1,035,000 | Mar 31, 2026 | May 29, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.03% | $953,563.21 | 997,409 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.38% | $915,254.83 | 962,793 | Apr 30, 2026 | Jun 18, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.74% | $755,038.97 | 795,825 | Mar 31, 2026 | May 27, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.27% | $659,648.46 | 691,637 | Apr 30, 2026 | Jun 18, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.59% | $597,760.09 | 635,354 | Mar 31, 2026 | May 27, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.02% | $472,017.02 | 493,613 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Series F (Floating Rate Strategies Series)
|
ETF | Guggenheim | 0.96% | $423,786.98 | 450,439 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Guardian Multi-Sector Bond VIP Fund
|
ETF | Independent / Boutique | 0.23% | $352,931.86 | 375,128 | Mar 31, 2026 | May 26, 2026 |
|
JIII
Janus Henderson Income ETF
|
ETF | Independent / Boutique | 0.16% | $261,918.14 | 275,703 | Apr 30, 2026 | Jun 26, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.11% | $247,061.02 | 258,421 | Apr 30, 2026 | Jun 25, 2026 |
|
LVLN
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
|
ETF | State Street (SPDR) | 0.53% | $235,495.39 | 248,708 | Mar 31, 2026 | May 28, 2026 |
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