As of the latest SEC filings, BAKELITE US HOLDCO INC (FUSHOL) is held by 22 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $33,776,902.22 in market value, representing 0.24% of its portfolio.
Funds holding BAKELITE US HOLDCO INC (FUSHOL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FUSHOL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.24% | $33,776,902.22 | 35,024,474 | Apr 30, 2026 | Jun 26, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.23% | $10,040,711.56 | 10,421,730 | Feb 28, 2026 | Apr 28, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 1.02% | $6,021,435.55 | 6,171,875 | Apr 30, 2026 | Jun 26, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.43% | $4,833,949.57 | 5,016,500 | Mar 31, 2026 | May 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $3,689,854.44 | 3,851,100 | Feb 28, 2026 | Apr 24, 2026 |
|
LAHYX
Lord Abbett High Yield Fund
|
MF | Independent / Boutique | 0.10% | $3,362,405.60 | 3,490,000 | Feb 28, 2026 | Apr 28, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.40% | $2,309,565.80 | 2,397,208 | Feb 28, 2026 | Apr 24, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.16% | $2,132,251.69 | 2,201,982 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.19% | $2,120,099.76 | 2,196,995 | Mar 31, 2026 | May 26, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.53% | $1,883,925.93 | 1,955,071 | Mar 31, 2026 | May 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,835,441.73 | 1,915,650 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $1,733,610.14 | 1,809,368 | Feb 28, 2026 | Apr 24, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.70% | $1,689,568.75 | 1,742,938 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.22% | $907,672.44 | 941,950 | Mar 31, 2026 | May 26, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $894,187.35 | 927,956 | Mar 31, 2026 | May 29, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.20% | $535,188.99 | 555,400 | Mar 31, 2026 | May 26, 2026 |
|
-
LVIP Fidelity Institutional AM(R) Total Bond Fund
|
ETF | Independent / Boutique | 0.02% | $478,182.41 | 496,241 | Mar 31, 2026 | May 18, 2026 |
|
ARTUX
Artisan Floating Rate Fund
|
MF | Independent / Boutique | 0.31% | $387,454.60 | 402,087 | Mar 31, 2026 | May 29, 2026 |
|
OBND
State Street(R) Loomis Sayles Opportunistic Bond ETF
|
ETF | State Street (SPDR) | 0.37% | $196,866.10 | 203,363 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 0.01% | $147,865.95 | 153,450 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.01% | $130,087.35 | 135,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 0.00% | $24,090.25 | 25,000 | Mar 31, 2026 | May 28, 2026 |
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