As of the latest SEC filings, DRW HOLDINGS LLC (DRWHOL) is held by 15 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $12,914,083.30 in market value, representing 0.30% of its portfolio.
Funds holding DRW HOLDINGS LLC (DRWHOL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRWHOL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.30% | $12,914,083.30 | 13,114,872 | Feb 28, 2026 | Apr 28, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.87% | $9,687,251.00 | 9,884,950 | Mar 31, 2026 | May 29, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.17% | $6,878,181.00 | 6,921,440 | Apr 30, 2026 | Jun 29, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.23% | $3,442,667.93 | 3,464,320 | Apr 30, 2026 | Jun 26, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.37% | $3,350,883.03 | 3,419,268 | Feb 28, 2026 | Apr 28, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.17% | $2,324,572.68 | 2,372,013 | Mar 31, 2026 | May 26, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.19% | $2,186,975.40 | 2,200,730 | Apr 30, 2026 | Jun 26, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.84% | $2,032,367.81 | 2,045,150 | Apr 30, 2026 | Jun 26, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.18% | $1,176,120.00 | 1,188,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.34% | $975,150.00 | 990,000 | Mar 31, 2026 | May 29, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.01% | $776,160.00 | 792,000 | Feb 28, 2026 | Apr 27, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.02% | $742,500.00 | 750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.09% | $683,852.49 | 694,266 | Mar 31, 2026 | Jun 1, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.14% | $144,119.88 | 147,061 | Mar 31, 2026 | May 27, 2026 |
|
GSCMX
Goldman Sachs Income Fund
|
MF | Goldman Sachs | 0.08% | $132,410.25 | 135,113 | Mar 31, 2026 | May 26, 2026 |
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