As of the latest SEC filings, GOLDEN STATE FOOD LLC (GLDNST) is held by 65 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $17,489,227.10 in market value, representing 0.13% of its portfolio.
Funds holding GOLDEN STATE FOOD LLC (GLDNST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLDNST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.13% | $17,489,227.10 | 17,427,186 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.22% | $10,092,670.43 | 10,033,124 | Apr 30, 2026 | Jun 24, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.16% | $6,974,306.69 | 6,960,039 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.18% | $6,607,650.31 | 6,568,665 | Apr 30, 2026 | Jun 24, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.79% | $5,968,367.52 | 5,953,009 | Mar 31, 2026 | Jun 1, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.71% | $4,175,821.68 | 4,153,323 | Apr 30, 2026 | Jun 26, 2026 |
|
PDX
N/A
|
CEF | PIMCO | 0.37% | $3,960,290.76 | 3,950,100 | Mar 31, 2026 | May 29, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 1.09% | $3,500,000.00 | 3,500,000 | Mar 31, 2026 | May 26, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.58% | $3,478,720.82 | 3,458,196 | Apr 30, 2026 | Jun 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.27% | $2,995,175.36 | 2,995,175 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $2,970,218.07 | 2,962,575 | Mar 31, 2026 | May 29, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.43% | $2,875,725.92 | 2,865,525 | Apr 30, 2026 | Jun 25, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.24% | $2,806,174.54 | 2,789,618 | Apr 30, 2026 | Jun 24, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.32% | $2,646,078.04 | 2,636,691 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.02% | $2,625,838.52 | 2,616,941 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.29% | $2,562,667.07 | 2,562,667 | Mar 31, 2026 | May 28, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.04% | $2,521,202.83 | 2,522,565 | Feb 28, 2026 | Apr 27, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,471,270.09 | 2,472,605 | Feb 28, 2026 | Apr 24, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.19% | $2,467,965.60 | 2,461,615 | Mar 31, 2026 | May 28, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.36% | $2,129,611.99 | 2,125,255 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,003,592.97 | 2,004,675 | Feb 28, 2026 | Apr 24, 2026 |
|
DLY
DoubleLine Yield Opportunities Fund
|
CEF | Independent / Boutique | 0.18% | $1,342,629.71 | 1,339,175 | Mar 31, 2026 | May 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,255,449.21 | 1,256,128 | Feb 28, 2026 | Apr 24, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.41% | $993,385.84 | 987,525 | Apr 30, 2026 | Jun 26, 2026 |
|
SOUAX
American Beacon DoubleLine Floating Rate Fund
|
MF | Independent / Boutique | 0.72% | $928,821.32 | 928,821 | Mar 31, 2026 | May 29, 2026 |
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