As of the latest SEC filings, GIP PILOT ACQUISITION PARTNERS LP (GIPPAP) is held by 52 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $6,228,694.69 in market value, representing 0.13% of its portfolio.
Funds holding GIP PILOT ACQUISITION PARTNERS LP (GIPPAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIPPAP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.13% | $6,228,694.69 | 6,193,084 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.13% | $4,858,382.08 | 4,830,606 | Apr 30, 2026 | Jun 24, 2026 |
|
MDHAX
NYLI MacKay Short Duration High Income Fund
|
MF | Independent / Boutique | 0.16% | $4,808,413.58 | 4,790,449 | Apr 30, 2026 | Jun 25, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $3,745,495.02 | 3,746,432 | Mar 31, 2026 | Jun 1, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.42% | $2,829,535.63 | 2,820,369 | Apr 30, 2026 | Jun 25, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.76% | $2,700,566.54 | 2,701,242 | Mar 31, 2026 | May 28, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.04% | $2,457,533.05 | 2,456,305 | Feb 28, 2026 | Apr 27, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.07% | $2,454,058.58 | 2,447,939 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.24% | $2,066,320.77 | 2,066,837 | Mar 31, 2026 | May 28, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.29% | $1,528,966.99 | 1,529,349 | Mar 31, 2026 | Jun 1, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.10% | $1,356,285.50 | 1,351,218 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.12% | $1,348,684.90 | 1,351,218 | Mar 31, 2026 | May 26, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.05% | $1,347,807.14 | 1,343,441 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.42% | $1,221,387.80 | 1,217,735 | Feb 28, 2026 | Apr 23, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.05% | $965,571.31 | 962,443 | Apr 30, 2026 | Jun 24, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.10% | $924,777.86 | 924,316 | Feb 28, 2026 | Apr 28, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.03% | $728,104.37 | 725,746 | Apr 30, 2026 | Jun 25, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.10% | $515,083.65 | 512,139 | Apr 30, 2026 | Jun 24, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $494,450.76 | 494,574 | Mar 31, 2026 | Jun 1, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.14% | $473,380.81 | 470,674 | Apr 30, 2026 | Jun 24, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.15% | $472,086.45 | 470,674 | Feb 28, 2026 | Apr 27, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.04% | $471,851.12 | 470,674 | Mar 31, 2026 | May 26, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.10% | $471,851.12 | 470,674 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.09% | $471,262.77 | 470,674 | Mar 31, 2026 | May 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $454,114.65 | 452,982 | Mar 31, 2026 | May 28, 2026 |
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