As of the latest SEC filings, AIR COMM CORPORATION LLC (FALBUY) is held by 146 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $24,988,954.96 in market value, representing 0.18% of its portfolio.
Funds holding AIR COMM CORPORATION LLC (FALBUY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FALBUY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.18% | $24,988,954.96 | 24,918,933 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.38% | $17,849,033.95 | 17,754,756 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.37% | $13,244,362.96 | 13,174,407 | Apr 30, 2026 | Jun 24, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.04% | $10,116,985.78 | 10,104,355 | Mar 31, 2026 | May 28, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.70% | $9,822,338.94 | 9,810,076 | Mar 31, 2026 | May 26, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.52% | $7,812,420.56 | 7,771,156 | Apr 30, 2026 | Jun 26, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.22% | $4,344,383.10 | 4,337,140 | Feb 28, 2026 | Apr 27, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $3,523,831.13 | 3,526,758 | Feb 28, 2026 | Apr 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.23% | $3,125,260.76 | 3,108,753 | Apr 30, 2026 | Jun 24, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.29% | $2,670,419.48 | 2,672,638 | Feb 28, 2026 | Apr 28, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.22% | $2,602,316.78 | 2,588,571 | Apr 30, 2026 | Jun 24, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.20% | $2,334,916.64 | 2,322,584 | Apr 30, 2026 | Jun 26, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.31% | $2,297,900.83 | 2,289,316 | Mar 31, 2026 | Jun 1, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.62% | $2,118,021.21 | 2,115,377 | Mar 31, 2026 | May 28, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.26% | $2,088,325.22 | 2,080,523 | Mar 31, 2026 | May 21, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.24% | $1,900,522.33 | 1,890,484 | Apr 30, 2026 | Jun 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $1,836,378.93 | 1,837,904 | Feb 28, 2026 | Apr 24, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.39% | $1,789,935.23 | 1,784,920 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,754,820.59 | 1,756,278 | Feb 28, 2026 | Apr 24, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.21% | $1,708,629.74 | 1,702,246 | Mar 31, 2026 | May 21, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.34% | $1,663,079.60 | 1,656,866 | Mar 31, 2026 | May 29, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.05% | $1,584,373.44 | 1,578,454 | Mar 31, 2026 | May 27, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 0.47% | $1,540,932.14 | 1,535,175 | Mar 31, 2026 | May 27, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.12% | $1,449,255.07 | 1,443,841 | Mar 31, 2026 | May 26, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.41% | $1,447,860.46 | 1,440,213 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)