As of the latest SEC filings, ASP UNIFRAX HOLDINGS INC (FRAX) is held by 3 institutional funds. The largest fund shareholder is Lord Abbett Credit Opportunities Fund (LARAX), holding an estimated $4,636,732.42 in market value, representing 0.16% of its portfolio.
Funds holding ASP UNIFRAX HOLDINGS INC (FRAX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRAX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LARAX
Lord Abbett Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.16% | $4,636,732.42 | 8,170,382 | Mar 31, 2026 | May 29, 2026 |
|
-
T. Rowe Price OHA Flexible Credit Income Fund
|
CEF | T. Rowe Price | 1.40% | $3,450,548.50 | 6,080,208 | Mar 31, 2026 | May 27, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.33% | $3,044,439.15 | 5,294,677 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)