As of the latest SEC filings, FOUR SEASONS HOTELS LIMITED (FSHCN) is held by 22 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $23,341,209.66 in market value, representing 0.17% of its portfolio.
Funds holding FOUR SEASONS HOTELS LIMITED (FSHCN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSHCN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.17% | $23,341,209.66 | 23,178,957 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $5,103,327.99 | 5,075,817 | Feb 28, 2026 | Apr 24, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.06% | $3,314,157.80 | 3,291,120 | Apr 30, 2026 | Jun 25, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.76% | $3,115,825.10 | 3,099,028 | Mar 31, 2026 | May 28, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.45% | $2,791,119.78 | 2,776,073 | Mar 31, 2026 | May 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,671,971.64 | 2,657,568 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,371,681.57 | 2,358,896 | Feb 28, 2026 | Apr 24, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.10% | $2,215,941.35 | 2,200,538 | Apr 30, 2026 | Jun 25, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.57% | $1,919,887.88 | 1,909,538 | Mar 31, 2026 | May 28, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 0.25% | $1,297,647.58 | 1,290,652 | Mar 31, 2026 | May 28, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $930,640.99 | 925,624 | Mar 31, 2026 | May 29, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.03% | $911,371.42 | 903,242 | Apr 30, 2026 | Jun 25, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.21% | $852,005.01 | 847,412 | Mar 31, 2026 | May 26, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.04% | $714,813.46 | 709,845 | Apr 30, 2026 | Jun 24, 2026 |
|
UBND
VictoryShares Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.03% | $599,220.10 | 595,990 | Mar 31, 2026 | May 28, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.13% | $585,173.99 | 582,019 | Feb 28, 2026 | Apr 28, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.19% | $517,456.80 | 514,667 | Mar 31, 2026 | May 26, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.01% | $444,058.32 | 440,972 | Apr 30, 2026 | Jun 26, 2026 |
|
BTZ
BlackRock Credit Allocation Income Trust
|
CEF | BlackRock / iShares | 0.04% | $432,114.48 | 429,785 | Mar 31, 2026 | May 28, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.17% | $388,654.15 | 385,187 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.01% | $87,563.90 | 87,092 | Mar 31, 2026 | May 28, 2026 |
|
BRLN
iShares Floating Rate Loan Active ETF
|
ETF | BlackRock / iShares | 0.15% | $80,885.20 | 80,323 | Apr 30, 2026 | Jun 25, 2026 |
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