As of the latest SEC filings, GOODNIGHT WATE 05/22/2029 (GNWSOL) is held by 13 institutional funds. The largest fund shareholder is Virtus Seix Floating Rate High Income Fund (SAMBX), holding an estimated $10,289,159.40 in market value, representing 0.92% of its portfolio.
Funds holding GOODNIGHT WATE 05/22/2029 (GNWSOL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GNWSOL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.92% | $10,289,159.40 | 10,302,037 | Mar 31, 2026 | May 29, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.16% | $7,657,067.33 | 7,676,258 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.16% | $6,622,403.77 | 6,639,001 | Feb 28, 2026 | Apr 27, 2026 |
|
BHIIX
Brigade High Income Fund
|
MF | Independent / Boutique | 0.28% | $2,901,164.52 | 2,904,796 | Mar 31, 2026 | May 29, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 1.00% | $2,411,480.85 | 2,399,483 | Apr 30, 2026 | Jun 26, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.63% | $1,412,827.06 | 1,405,798 | Apr 30, 2026 | Jun 25, 2026 |
|
RIMOX
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.08% | $1,267,895.54 | 1,269,482 | Mar 31, 2026 | May 29, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.16% | $869,909.56 | 872,090 | Feb 28, 2026 | Apr 27, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $867,714.65 | 868,801 | Mar 31, 2026 | May 29, 2026 |
|
MFHVX
MetLife Opportunistic High Yield Fund
|
MF | Independent / Boutique | 0.71% | $861,265.16 | 862,343 | Mar 31, 2026 | May 29, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.03% | $657,624.07 | 656,393 | Mar 31, 2026 | Jun 1, 2026 |
|
XSIAX
Voya Credit Income Fund
|
CEF | Voya | 0.35% | $318,098.69 | 317,900 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Transamerica Strategic Income
|
ETF | Transamerica | 0.06% | $170,852.76 | 170,427 | Apr 30, 2026 | Jun 18, 2026 |
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