As of the latest SEC filings, ECI MACOLA MAX HOLDING LLC (EXAHOL) is held by 21 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $23,821,657.34 in market value, representing 0.51% of its portfolio.
Funds holding ECI MACOLA MAX HOLDING LLC (EXAHOL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EXAHOL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.51% | $23,821,657.34 | 24,169,088 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.28% | $10,219,871.33 | 10,368,925 | Apr 30, 2026 | Jun 24, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.17% | $8,483,900.47 | 8,770,521 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.18% | $7,380,920.34 | 7,630,278 | Feb 28, 2026 | Apr 27, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.52% | $6,188,855.19 | 6,279,118 | Apr 30, 2026 | Jun 24, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.25% | $3,258,709.02 | 3,318,863 | Apr 30, 2026 | Jun 25, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.26% | $2,340,488.91 | 2,419,560 | Feb 28, 2026 | Apr 28, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 0.61% | $1,941,662.90 | 1,990,000 | Mar 31, 2026 | May 26, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.16% | $1,850,266.35 | 1,896,493 | Mar 31, 2026 | May 26, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.49% | $1,844,514.19 | 1,871,416 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $1,590,082.96 | 1,620,120 | Mar 31, 2026 | Jun 1, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.46% | $1,462,458.42 | 1,502,986 | Feb 28, 2026 | Apr 27, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.39% | $1,360,723.91 | 1,380,570 | Apr 30, 2026 | Jun 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.12% | $1,353,191.68 | 1,380,808 | Mar 31, 2026 | May 26, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.26% | $1,292,614.23 | 1,318,714 | Mar 31, 2026 | May 28, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.26% | $1,279,812.47 | 1,305,931 | Mar 31, 2026 | May 29, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.19% | $1,004,197.08 | 1,038,123 | Feb 28, 2026 | Apr 27, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.60% | $605,827.46 | 618,191 | Mar 31, 2026 | May 29, 2026 |
|
FTF
Franklin Limited Duration Income Trust
|
CEF | Franklin Templeton | 0.23% | $589,864.13 | 601,902 | Mar 31, 2026 | May 27, 2026 |
|
EVG
Eaton Vance Short Duration Diversified Income Fund
|
CEF | Eaton Vance | 0.14% | $211,190.82 | 214,271 | Apr 30, 2026 | Jun 24, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.00% | $55,365.96 | 56,496 | Mar 31, 2026 | May 28, 2026 |
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