As of the latest SEC filings, GREEN INFRASTRUCTURE PARTNERS (GEISTP) is held by 58 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $12,270,843.75 in market value, representing 0.26% of its portfolio.
Funds holding GREEN INFRASTRUCTURE PARTNERS (GEISTP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GEISTP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.26% | $12,270,843.75 | 12,225,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.34% | $11,750,000.00 | 11,750,000 | Mar 31, 2026 | May 27, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.10% | $9,905,175.00 | 9,930,000 | Mar 31, 2026 | May 26, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.39% | $8,882,447.69 | 8,849,263 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.22% | $8,004,906.25 | 7,975,000 | Apr 30, 2026 | Jun 24, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.13% | $5,553,496.50 | 5,550,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.15% | $4,001,180.02 | 3,998,661 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.16% | $3,183,933.06 | 3,181,928 | Feb 28, 2026 | Apr 29, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.16% | $2,408,508.18 | 2,399,510 | Apr 30, 2026 | Jun 26, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.16% | $2,220,295.00 | 2,212,000 | Apr 30, 2026 | Jun 24, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.10% | $2,076,307.25 | 2,075,000 | Feb 28, 2026 | Apr 27, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.30% | $1,982,769.95 | 1,980,295 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.22% | $1,903,601.07 | 1,908,372 | Mar 31, 2026 | May 28, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.03% | $1,865,431.70 | 1,868,927 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $1,797,750.00 | 1,800,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.37% | $1,702,125.00 | 1,700,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.03% | $1,481,287.50 | 1,485,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.39% | $1,475,000.00 | 1,475,000 | Mar 31, 2026 | May 29, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $1,390,000.00 | 1,390,000 | Mar 31, 2026 | May 28, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.16% | $1,316,920.00 | 1,312,000 | Apr 30, 2026 | Jun 24, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.22% | $1,196,872.63 | 1,196,119 | Feb 28, 2026 | Apr 29, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.37% | $948,545.07 | 947,948 | Feb 27, 2026 | Apr 23, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.27% | $928,468.75 | 925,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.08% | $925,000.00 | 925,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.18% | $900,000.00 | 900,000 | Mar 31, 2026 | May 28, 2026 |
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