As of the latest SEC filings, ENGINEERED MACHINERY HOLDINGS INC (FISBEI) is held by 90 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $47,583,704.06 in market value, representing 0.97% of its portfolio.
Funds holding ENGINEERED MACHINERY HOLDINGS INC (FISBEI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FISBEI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.97% | $47,583,704.06 | 47,465,041 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.72% | $29,267,918.87 | 29,194,932 | Feb 28, 2026 | Apr 27, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.58% | $28,578,595.31 | 28,436,413 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.65% | $26,697,287.27 | 26,564,465 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.48% | $22,227,152.58 | 22,052,059 | Apr 30, 2026 | Jun 24, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.46% | $16,080,725.50 | 16,010,679 | Mar 31, 2026 | May 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.30% | $13,780,886.88 | 11,640,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.34% | $12,360,176.89 | 10,440,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.48% | $10,606,686.39 | 10,613,267 | Apr 30, 2026 | Jun 25, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.25% | $10,549,169.47 | 10,491,466 | Mar 31, 2026 | May 27, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.28% | $10,214,057.03 | 10,133,596 | Apr 30, 2026 | Jun 24, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.25% | $9,045,028.26 | 9,045,028 | Mar 31, 2026 | May 27, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.41% | $5,799,853.61 | 5,783,948 | Mar 31, 2026 | May 26, 2026 |
|
-
High Yield Bond Portfolio
|
ETF | Independent / Boutique | 0.79% | $5,427,000.00 | 5,400,000 | Mar 31, 2026 | May 27, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.11% | $4,725,517.04 | 4,703,832 | Feb 28, 2026 | Apr 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $4,557,616.17 | 3,958,763 | Mar 31, 2026 | May 28, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.13% | $4,358,713.71 | 4,334,872 | Mar 31, 2026 | May 27, 2026 |
|
PAIHX
T. Rowe Price Global High Income Bond Fund
|
MF | T. Rowe Price | 0.81% | $4,342,726.36 | 4,342,726 | Mar 31, 2026 | May 28, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.05% | $4,279,459.31 | 4,267,723 | Mar 31, 2026 | Jun 1, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.18% | $3,781,679.66 | 3,772,249 | Feb 27, 2026 | Apr 23, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.27% | $3,778,774.21 | 3,282,257 | Mar 31, 2026 | May 26, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.16% | $3,752,573.03 | 3,743,215 | Feb 27, 2026 | Apr 29, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.08% | $3,715,849.19 | 3,699,645 | Apr 30, 2026 | Jun 24, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.15% | $3,530,010.69 | 3,502,203 | Apr 30, 2026 | Jun 22, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 1.08% | $3,463,190.82 | 3,447,299 | Feb 28, 2026 | Apr 27, 2026 |
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