As of the latest SEC filings, HEARTLAND DENTAL LLC (HEARTL) is held by 61 institutional funds. The largest fund shareholder is Nomura High Income Fund (WHIYX), holding an estimated $20,622,612.90 in market value, representing 1.20% of its portfolio.
Funds holding HEARTLAND DENTAL LLC (HEARTL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEARTL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
WHIYX
Nomura High Income Fund
|
MF | Independent / Boutique | 1.20% | $20,622,612.90 | 20,655,476 | Mar 31, 2026 | May 28, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.42% | $19,342,829.77 | 19,304,125 | Apr 30, 2026 | Jun 24, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.44% | $18,871,788.63 | 18,888,978 | Feb 28, 2026 | Apr 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.10% | $13,897,706.35 | 13,899,096 | Apr 30, 2026 | Jun 26, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.25% | $12,140,651.10 | 12,178,038 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.31% | $11,312,323.32 | 11,289,688 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.07% | $10,572,899.08 | 10,560,543 | Mar 31, 2026 | Jun 1, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 1.76% | $10,337,277.25 | 10,316,469 | Apr 30, 2026 | Jun 26, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.21% | $8,421,599.81 | 8,447,534 | Feb 28, 2026 | Apr 27, 2026 |
|
TIYRX
Nuveen High Yield Fund
|
MF | TIAA / Nuveen | 0.34% | $7,407,077.60 | 7,412,563 | Mar 31, 2026 | May 28, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.85% | $6,370,282.49 | 6,375,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.27% | $6,095,747.26 | 6,083,550 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Nomura VIP High Income Series
|
ETF | Independent / Boutique | 0.79% | $5,866,313.84 | 5,875,662 | Mar 31, 2026 | May 28, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.02% | $5,645,762.99 | 5,649,944 | Mar 31, 2026 | May 27, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.30% | $2,518,589.05 | 2,518,841 | Apr 30, 2026 | Jun 25, 2026 |
|
NCOAX
Nuveen High Yield Income Fund
|
MF | Nuveen | 0.37% | $2,016,899.52 | 2,018,737 | Feb 28, 2026 | Apr 27, 2026 |
|
IASTX
Nomura Asset Strategy Fund
|
MF | Independent / Boutique | 0.11% | $1,981,841.87 | 1,985,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.34% | $1,974,364.22 | 1,979,987 | Mar 31, 2026 | May 28, 2026 |
|
-
AB CarVal Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.40% | $1,969,391.00 | 1,975,000 | Mar 31, 2026 | May 29, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.61% | $1,656,997.01 | 1,658,224 | Mar 31, 2026 | May 22, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $1,647,623.71 | 1,652,697 | Feb 28, 2026 | Apr 24, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.05% | $1,389,056.59 | 1,386,277 | Apr 30, 2026 | Jun 25, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.25% | $1,342,638.68 | 1,346,773 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.27% | $1,314,586.49 | 1,315,560 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.26% | $1,313,466.94 | 1,315,560 | Mar 31, 2026 | May 28, 2026 |
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