As of the latest SEC filings, FS RIALTO LLC 2025-FL10 (FSRIA) is held by 22 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $12,898,852.68 in market value, representing 0.04% of its portfolio.
Funds holding FS RIALTO LLC 2025-FL10 (FSRIA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSRIA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $12,898,852.68 | 12,950,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $12,133,833.21 | 12,150,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.11% | $9,760,847.04 | 9,800,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.13% | $2,997,448.20 | 3,000,000 | Feb 27, 2026 | Apr 29, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.96% | $2,503,585.50 | 2,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.96% | $2,500,003.00 | 2,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.02% | $1,893,818.09 | 1,895,000 | Feb 28, 2026 | Apr 21, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.06% | $1,797,604.92 | 1,800,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.02% | $1,494,075.60 | 1,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $998,922.90 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.04% | $996,050.40 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $850,070.55 | 850,000 | Apr 30, 2026 | Jun 26, 2026 |
|
RGCSX
Opportunistic Credit Fund
|
MF | Russell Investments | 0.05% | $499,687.51 | 500,000 | Apr 30, 2026 | Jun 22, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $451,856.70 | 450,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $398,986.56 | 400,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $298,965.12 | 300,000 | Mar 31, 2026 | May 28, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.16% | $249,012.60 | 250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $243,335.86 | 244,000 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $197,763.87 | 198,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $100,043.97 | 100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.04% | $99,919.61 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $53,261.67 | 53,259 | Mar 31, 2026 | May 28, 2026 |
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