As of the latest SEC filings, DEL MONTE FOODS INC (DELMSP) is held by 141 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $2,335,021.59 in market value, representing 0.05% of its portfolio.
Funds holding DEL MONTE FOODS INC (DELMSP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DELMSP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.05% | $2,335,021.59 | 3,846,823 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.05% | $1,673,678.08 | 2,757,295 | Apr 30, 2026 | Jun 24, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.19% | $995,067.95 | 2,105,964 | Mar 31, 2026 | Jun 1, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.02% | $868,750.19 | 1,113,782 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.01% | $571,238.24 | 941,084 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.10% | $504,663.36 | 831,406 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.10% | $501,670.22 | 826,475 | Mar 31, 2026 | May 28, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.15% | $495,954.37 | 616,092 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.01% | $471,135.05 | 776,170 | Apr 30, 2026 | Jun 24, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.14% | $459,797.88 | 459,798 | Feb 28, 2026 | Apr 27, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.01% | $456,282.45 | 965,677 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.10% | $251,019.75 | 660,578 | Apr 30, 2026 | Jun 18, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.07% | $238,816.65 | 393,438 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.03% | $142,839.70 | 235,321 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.03% | $141,992.52 | 233,925 | Mar 31, 2026 | May 28, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.11% | $136,482.70 | 174,978 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.02% | $135,131.75 | 356,802 | Mar 31, 2026 | May 28, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.03% | $133,306.37 | 219,615 | Apr 30, 2026 | Jun 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.01% | $118,426.86 | 195,102 | Mar 31, 2026 | May 26, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.02% | $99,876.31 | 3,329,210 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.01% | $84,345.03 | 178,508 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.01% | $81,480.48 | 215,141 | Mar 31, 2026 | May 28, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.01% | $79,658.43 | 102,126 | Mar 31, 2026 | Jun 1, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.08% | $79,347.99 | 130,722 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.01% | $78,199.17 | 165,501 | Mar 31, 2026 | May 28, 2026 |
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