As of the latest SEC filings, ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC (EMEMAT) is held by 28 institutional funds. The largest fund shareholder is Goldman Sachs High Yield Floating Rate Fund (GFRRX), holding an estimated $9,249,678.19 in market value, representing 0.66% of its portfolio.
Funds holding ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC (EMEMAT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMEMAT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.66% | $9,249,678.19 | 9,232,321 | Mar 31, 2026 | May 26, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.21% | $4,129,197.69 | 4,105,244 | Feb 28, 2026 | Apr 27, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.38% | $3,047,333.10 | 3,026,511 | Apr 30, 2026 | Jun 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.22% | $2,927,485.63 | 2,907,482 | Apr 30, 2026 | Jun 24, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.41% | $2,710,479.62 | 2,698,659 | Apr 30, 2026 | Jun 25, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.44% | $2,186,894.59 | 2,178,724 | Feb 28, 2026 | Apr 23, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.04% | $2,164,186.49 | 2,158,790 | Feb 28, 2026 | Apr 27, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.05% | $1,503,487.08 | 1,493,214 | Apr 30, 2026 | Jun 25, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.29% | $1,350,820.43 | 1,344,930 | Apr 30, 2026 | Jun 26, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.19% | $1,153,398.13 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.35% | $805,646.25 | 800,141 | Apr 30, 2026 | Jun 25, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.00% | $785,763.43 | 782,337 | Mar 31, 2026 | May 27, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.11% | $666,642.38 | 665,391 | Mar 31, 2026 | May 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.01% | $646,255.63 | 643,437 | Mar 31, 2026 | May 28, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.01% | $646,255.63 | 643,437 | Mar 31, 2026 | May 28, 2026 |
|
SOUAX
American Beacon DoubleLine Floating Rate Fund
|
MF | Independent / Boutique | 0.49% | $635,912.67 | 634,719 | Mar 31, 2026 | May 29, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.15% | $620,317.33 | 619,153 | Mar 31, 2026 | May 28, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.14% | $466,499.90 | 465,625 | Mar 31, 2026 | May 28, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 0.08% | $434,980.60 | 434,164 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.01% | $229,929.94 | 228,927 | Mar 31, 2026 | May 28, 2026 |
|
FIXT
TCW Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.07% | $156,271.08 | 155,203 | Apr 30, 2026 | Jun 25, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.00% | $111,764.66 | 111,486 | Feb 28, 2026 | Apr 27, 2026 |
|
BTZ
BlackRock Credit Allocation Income Trust
|
CEF | BlackRock / iShares | 0.01% | $105,840.76 | 105,642 | Mar 31, 2026 | May 28, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.00% | $96,814.26 | 96,392 | Mar 31, 2026 | May 27, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.00% | $91,023.32 | 90,853 | Mar 31, 2026 | May 28, 2026 |
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