As of the latest SEC filings, EDELMAN FINANC 10/20/2028 (EDEFIN) is held by 44 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $35,385,131.09 in market value, representing 0.72% of its portfolio.
Funds holding EDELMAN FINANC 10/20/2028 (EDEFIN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EDEFIN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.72% | $35,385,131.09 | 35,772,548 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.75% | $30,650,211.31 | 30,985,787 | Feb 28, 2026 | Apr 27, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.25% | $10,673,384.58 | 10,745,000 | Feb 28, 2026 | Apr 28, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.78% | $10,131,013.75 | 10,205,000 | Mar 31, 2026 | May 28, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.15% | $7,278,275.71 | 7,331,429 | Mar 31, 2026 | May 28, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.90% | $6,750,700.00 | 6,800,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DLY
DoubleLine Yield Opportunities Fund
|
CEF | Independent / Boutique | 0.58% | $4,263,861.25 | 4,295,000 | Mar 31, 2026 | May 28, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.34% | $3,993,000.00 | 4,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.70% | $3,462,095.00 | 3,500,000 | Feb 28, 2026 | Apr 23, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.48% | $2,614,979.62 | 2,643,610 | Feb 28, 2026 | Apr 27, 2026 |
|
SCFAX
Shenkman Capital Short Duration High Income Fund
|
MF | Independent / Boutique | 0.08% | $1,687,675.00 | 1,700,000 | Mar 31, 2026 | May 22, 2026 |
|
JHI
John Hancock Investors Trust
|
CEF | John Hancock | 1.27% | $1,619,000.00 | 1,619,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.61% | $1,578,100.06 | 1,588,689 | Feb 27, 2026 | Apr 23, 2026 |
|
ARTUX
Artisan Floating Rate Fund
|
MF | Independent / Boutique | 1.17% | $1,453,095.00 | 1,470,000 | Mar 31, 2026 | May 29, 2026 |
|
DBL
DoubleLine Opportunistic Credit Fund
|
CEF | Independent / Boutique | 0.47% | $1,365,031.25 | 1,375,000 | Mar 31, 2026 | May 28, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.34% | $1,297,725.00 | 1,300,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.17% | $988,500.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
JHI
John Hancock Investors Trust
|
CEF | John Hancock | 0.71% | $907,212.00 | 912,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PRCPX
T. Rowe Price Credit Opportunities Fund, Inc.
|
MF | T. Rowe Price | 0.18% | $701,904.07 | 709,589 | Feb 28, 2026 | Apr 27, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.25% | $685,990.25 | 691,000 | Mar 31, 2026 | May 22, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $516,230.00 | 520,000 | Mar 31, 2026 | May 28, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $511,781.25 | 515,000 | Mar 31, 2026 | May 13, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.11% | $478,977.00 | 484,221 | Feb 28, 2026 | Apr 28, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.10% | $447,637.50 | 450,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.03% | $402,063.75 | 405,000 | Mar 31, 2026 | May 28, 2026 |
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