As of the latest SEC filings, ONEDIGITAL BORROWER LLC (DIGIIN) is held by 27 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $32,004,832.40 in market value, representing 0.65% of its portfolio.
Funds holding ONEDIGITAL BORROWER LLC (DIGIIN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIGIIN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.65% | $32,004,832.40 | 32,105,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.68% | $27,911,193.22 | 27,998,549 | Feb 28, 2026 | Apr 27, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.86% | $19,555,926.88 | 20,031,679 | Apr 30, 2026 | Jun 22, 2026 |
|
ARTFX
Artisan High Income Fund
|
MF | Independent / Boutique | 0.16% | $17,511,975.00 | 17,961,000 | Mar 31, 2026 | May 29, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.43% | $9,759,177.80 | 9,877,710 | Apr 30, 2026 | Jun 22, 2026 |
|
FTHY
First Trust High Yield Opportunities 2027 Term Fund
|
CEF | First Trust | 1.77% | $9,423,976.20 | 9,423,929 | Feb 27, 2026 | Apr 23, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.50% | $6,531,700.00 | 6,665,000 | Mar 31, 2026 | May 28, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.14% | $5,957,029.79 | 5,957,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PAIHX
T. Rowe Price Global High Income Bond Fund
|
MF | T. Rowe Price | 0.67% | $3,597,750.00 | 3,690,000 | Mar 31, 2026 | May 28, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.55% | $2,980,671.20 | 2,990,000 | Feb 28, 2026 | Apr 27, 2026 |
|
UIHIX
Victory High Income Fund
|
MF | Independent / Boutique | 0.30% | $2,915,010.00 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 1.07% | $2,762,550.10 | 2,762,536 | Feb 27, 2026 | Apr 23, 2026 |
|
DLY
DoubleLine Yield Opportunities Fund
|
CEF | Independent / Boutique | 0.34% | $2,518,600.00 | 2,570,000 | Mar 31, 2026 | May 28, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.15% | $2,256,508.91 | 2,311,405 | Apr 30, 2026 | Jun 26, 2026 |
|
PTTFX
T. Rowe Price Total Return Fund
|
MF | T. Rowe Price | 0.20% | $1,269,778.12 | 1,273,752 | Feb 28, 2026 | Apr 27, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.16% | $1,216,986.92 | 1,241,823 | Mar 31, 2026 | Jun 1, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.08% | $976,250.00 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.16% | $932,265.01 | 932,260 | Feb 28, 2026 | Apr 24, 2026 |
|
FDHAX
First Trust Short Duration High Income Fund
|
MF | First Trust | 1.55% | $860,190.65 | 881,117 | Apr 30, 2026 | Jun 22, 2026 |
|
TOTR
T. Rowe Price Total Return ETF
|
ETF | T. Rowe Price | 0.15% | $830,239.19 | 832,838 | Feb 28, 2026 | Apr 27, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.78% | $789,750.00 | 810,000 | Mar 31, 2026 | May 27, 2026 |
|
PRCPX
T. Rowe Price Credit Opportunities Fund, Inc.
|
MF | T. Rowe Price | 0.18% | $696,245.41 | 698,424 | Feb 28, 2026 | Apr 27, 2026 |
|
DBL
DoubleLine Opportunistic Credit Fund
|
CEF | Independent / Boutique | 0.23% | $661,500.00 | 675,000 | Mar 31, 2026 | May 28, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.64% | $649,031.41 | 672,788 | Mar 31, 2026 | May 27, 2026 |
|
JHI
John Hancock Investors Trust
|
CEF | John Hancock | 0.46% | $583,035.49 | 592,215 | Apr 30, 2026 | Jun 25, 2026 |
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