Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, DYNAMO US BIDCO INC (DYNNEW) is held by 22 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $7,222,998.37 in market value, representing 0.16% of its portfolio.

Funds holding DYNAMO US BIDCO INC (DYNNEW)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
DYNNEW
CIK:
22 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
-
Senior Debt Portfolio
ETF Independent / Boutique 0.16% $7,222,998.37 8,047,909 Apr 30, 2026 Jun 24, 2026
MHYRX
NYLI MacKay High Yield Corporate Bond Fund
MF Independent / Boutique 0.05% $5,153,283.63 5,839,415 Apr 30, 2026 Jun 25, 2026
-
Partners Group Private Equity Fund, LLC
CEF Independent / Boutique 0.02% $3,950,690.97 4,580,511 Mar 31, 2026 Jun 1, 2026
SAMBX
Virtus Seix Floating Rate High Income Fund
MF Duff & Phelps / Virtus 0.27% $2,992,197.73 3,444,256 Mar 31, 2026 May 29, 2026
-
Bank Loan Core Fund
ETF Federated Hermes 0.51% $2,948,966.96 3,360,646 Mar 31, 2026 May 22, 2026
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
MF Independent / Boutique 0.57% $2,856,909.82 2,856,910 Feb 28, 2026 Apr 23, 2026
-
Floating-Rate Portfolio
ETF Eaton Vance 0.08% $2,762,774.77 3,078,301 Apr 30, 2026 Jun 24, 2026
-
Western Asset Management Strategic Bond Opportunities Portfolio
ETF Independent / Boutique 0.15% $2,599,659.55 2,962,575 Mar 31, 2026 May 28, 2026
SEIX
Virtus Seix Senior Loan ETF
ETF Duff & Phelps / Virtus 0.55% $1,328,353.22 1,480,059 Apr 30, 2026 Jun 26, 2026
-
Brighthouse/Eaton Vance Floating Rate Portfolio
ETF Independent / Boutique 0.26% $1,296,580.21 1,477,584 Mar 31, 2026 May 28, 2026
-
Eaton Vance VT Floating-Rate Income Fund
ETF Eaton Vance 0.26% $1,296,580.21 1,477,584 Mar 31, 2026 May 29, 2026
SDSYX
Western Asset Income Fund
MF Franklin Templeton 0.26% $866,406.17 965,355 Apr 30, 2026 Jun 26, 2026
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
MF Goldman Sachs 0.03% $566,012.43 640,162 Apr 30, 2026 Jun 24, 2026
ERAMX
Eaton Vance Multi-Asset Credit Fund
MF Eaton Vance 0.09% $442,043.96 492,528 Apr 30, 2026 Jun 24, 2026
SFHIX
Shenkman Capital Floating Rate High Income Fund
MF Independent / Boutique 0.12% $321,019.25 365,834 Mar 31, 2026 May 22, 2026
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
MF Duff & Phelps / Virtus 0.01% $136,922.81 157,609 Mar 31, 2026 Jun 1, 2026
PSFRX
Virtus Newfleet Senior Floating Rate Fund
MF Duff & Phelps / Virtus 0.10% $128,365.14 147,758 Mar 31, 2026 Jun 1, 2026
MSTGX
Morningstar Global Income Fund
MF Independent / Boutique 0.08% $121,934.00 137,908 Apr 30, 2026 Jun 26, 2026
NFLT
Virtus Newfleet Multi-Sector Bond ETF
ETF Independent / Boutique 0.01% $61,886.15 68,954 Apr 30, 2026 Jun 29, 2026
ZTR
Virtus Total Return Fund Inc.
CEF Duff & Phelps / Virtus 0.01% $34,563.37 34,563 Feb 27, 2026 Apr 24, 2026
VGI
Virtus Global Multi-Sector Income Fund
CEF Duff & Phelps / Virtus 0.03% $29,625.75 29,626 Feb 27, 2026 Apr 24, 2026
VMAFX
Virtus Newfleet Floating Rate MACS
MF Duff & Phelps / Virtus 0.11% $17,115.35 19,701 Mar 31, 2026 Jun 1, 2026
Advertisement (320x50)