As of the latest SEC filings, FORTIVA RETAIL CREDIT MASTER NOTE B (FRCMT) is held by 4 institutional funds. The largest fund shareholder is Loomis Sayles Income Fund (LSBNX), holding an estimated $9,759,601.66 in market value, representing 0.23% of its portfolio.
Funds holding FORTIVA RETAIL CREDIT MASTER NOTE B (FRCMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRCMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.23% | $9,759,601.66 | 9,695,000 | Mar 31, 2026 | May 29, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.23% | $6,185,946.59 | 6,145,000 | Mar 31, 2026 | May 29, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.10% | $1,395,094.50 | 1,380,000 | Mar 31, 2026 | May 20, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.10% | $1,107,329.74 | 1,100,000 | Mar 31, 2026 | May 29, 2026 |
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