As of the latest SEC filings, HARBOR FREIG 6/11/2031 (HARFRE) is held by 71 institutional funds. The largest fund shareholder is Invesco Senior Loan ETF (BKLN), holding an estimated $47,512,928.45 in market value, representing 0.75% of its portfolio.
Funds holding HARBOR FREIG 6/11/2031 (HARFRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HARFRE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.75% | $47,512,928.45 | 48,160,202 | Feb 28, 2026 | Apr 29, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.53% | $25,069,317.30 | 25,294,055 | Mar 31, 2026 | May 28, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.47% | $21,621,372.62 | 21,621,373 | Apr 30, 2026 | Jun 24, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.39% | $16,823,054.12 | 17,052,236 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.42% | $15,132,789.22 | 15,132,789 | Apr 30, 2026 | Jun 24, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.46% | $6,498,573.81 | 6,574,310 | Mar 31, 2026 | May 26, 2026 |
|
KIO
KKR Income Opportunities Fund
|
CEF | Independent / Boutique | 1.18% | $5,818,142.99 | 5,818,143 | Apr 30, 2026 | Jun 24, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.41% | $5,351,336.89 | 5,366,616 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.38% | $4,325,161.26 | 4,377,778 | Mar 31, 2026 | May 26, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.57% | $3,308,302.87 | 3,353,372 | Feb 28, 2026 | Apr 24, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.66% | $3,291,928.47 | 3,346,918 | Feb 28, 2026 | Apr 23, 2026 |
|
PDX
N/A
|
CEF | PIMCO | 0.30% | $3,171,568.00 | 3,200,000 | Mar 31, 2026 | May 29, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.08% | $2,928,839.71 | 2,955,096 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $2,366,441.13 | 2,394,020 | Mar 31, 2026 | Jun 1, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.14% | $2,361,108.04 | 2,388,625 | Mar 31, 2026 | May 26, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.13% | $2,355,837.69 | 2,377,557 | Mar 31, 2026 | May 28, 2026 |
|
GSHSX
Goldman Sachs High Yield Fund
|
MF | Goldman Sachs | 0.09% | $2,303,528.54 | 2,330,374 | Mar 31, 2026 | May 26, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.19% | $2,294,183.45 | 2,314,750 | Mar 31, 2026 | May 26, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.65% | $2,284,312.50 | 2,284,313 | Apr 30, 2026 | Jun 24, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.67% | $2,137,875.52 | 2,167,000 | Feb 28, 2026 | Apr 27, 2026 |
|
LMECX
Western Asset SMASh Series Core Plus Completion Fund
|
MF | Franklin Templeton | 0.31% | $2,014,448.71 | 2,032,508 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.35% | $1,781,203.70 | 1,797,625 | Mar 31, 2026 | May 28, 2026 |
|
WDI
Western Asset Diversified Income Fund
|
CEF | Independent / Boutique | 0.23% | $1,717,019.59 | 1,732,412 | Mar 31, 2026 | May 28, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.25% | $1,698,753.24 | 1,701,407 | Apr 30, 2026 | Jun 25, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.05% | $1,654,021.84 | 1,656,606 | Apr 30, 2026 | Jun 25, 2026 |
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