As of the latest SEC filings, HESTIAFLOOR 2 (GERFLO) is held by 4 institutional funds. The largest fund shareholder is John Hancock Global Senior Loan ETF (JHLN), holding an estimated $2,274,811.18 in market value, representing 0.38% of its portfolio.
Funds holding HESTIAFLOOR 2 (GERFLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GERFLO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.38% | $2,274,811.18 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,761,583.63 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.04% | $671,182.63 | 588,236 | Mar 31, 2026 | May 28, 2026 |
|
ECAT
BlackRock ESG Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.05% | $671,181.49 | 588,235 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)