As of the latest SEC filings, FILTRATION GROUP CORPORATION (FILGRO) is held by 97 institutional funds. The largest fund shareholder is T. Rowe Price Capital Appreciation Fund (PACLX), holding an estimated $334,871,690.36 in market value, representing 0.51% of its portfolio.
Funds holding FILTRATION GROUP CORPORATION (FILGRO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FILGRO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.51% | $334,871,690.36 | 335,012,396 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.55% | $76,043,103.81 | 76,075,055 | Mar 31, 2026 | May 28, 2026 |
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.11% | $75,554,410.46 | 65,339,526 | Mar 31, 2026 | May 28, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 1.70% | $59,034,131.88 | 58,942,182 | Mar 31, 2026 | May 27, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.86% | $42,049,032.64 | 42,022,558 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.86% | $35,160,527.83 | 35,138,391 | Feb 28, 2026 | Apr 27, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 0.52% | $34,353,990.08 | 34,294,455 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 0.61% | $28,247,825.91 | 28,259,695 | Mar 31, 2026 | May 21, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 1.08% | $24,580,430.97 | 24,510,454 | Apr 30, 2026 | Jun 22, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.12% | $15,994,662.94 | 13,832,197 | Mar 31, 2026 | May 28, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.37% | $15,662,297.56 | 15,637,902 | Mar 31, 2026 | May 27, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.11% | $14,713,464.40 | 14,697,738 | Apr 30, 2026 | Jun 26, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 0.20% | $13,142,019.05 | 11,350,245 | Mar 31, 2026 | Jun 1, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.46% | $11,311,395.18 | 11,299,305 | Apr 30, 2026 | Jun 26, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.82% | $9,745,067.94 | 9,717,325 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 0.17% | $7,948,645.49 | 6,873,996 | Mar 31, 2026 | May 21, 2026 |
|
JCAVX
Capital Appreciation Value Fund
|
MF | John Hancock | 0.62% | $6,837,708.29 | 6,833,403 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AZL T Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.59% | $5,133,045.35 | 5,135,202 | Mar 31, 2026 | Jun 1, 2026 |
|
PRCFX
T. Rowe Price Capital Appreciation and Income Fund
|
MF | T. Rowe Price | 1.24% | $4,921,297.94 | 4,923,366 | Mar 31, 2026 | May 28, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.03% | $4,826,794.55 | 4,823,756 | Feb 28, 2026 | Apr 27, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.88% | $4,722,883.31 | 4,719,910 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.10% | $4,707,712.56 | 4,694,310 | Apr 30, 2026 | Jun 24, 2026 |
|
FTHY
First Trust High Yield Opportunities 2027 Term Fund
|
CEF | First Trust | 0.77% | $4,087,037.73 | 4,077,679 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 1.20% | $3,960,962.09 | 3,954,098 | Mar 31, 2026 | May 27, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.47% | $3,900,200.08 | 3,896,031 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)