As of the latest SEC filings, HILLENBRAND INC (HI) is held by 15 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $8,035,426.45 in market value, representing 0.16% of its portfolio.
Funds holding HILLENBRAND INC (HI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.16% | $8,035,426.45 | 8,045,000 | Feb 28, 2026 | Apr 27, 2026 |
|
JIPAX
Strategic Income Opportunities Fund
|
MF | John Hancock | 0.30% | $6,709,339.59 | 6,717,333 | Feb 28, 2026 | Apr 28, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.16% | $6,698,130.84 | 6,706,111 | Feb 28, 2026 | Apr 27, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.31% | $2,069,453.03 | 2,069,184 | Apr 30, 2026 | Jun 25, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.03% | $1,935,440.73 | 1,937,747 | Feb 28, 2026 | Apr 27, 2026 |
|
JVRNX
Strategic Income Opportunities Trust
|
MF | John Hancock | 0.29% | $778,983.00 | 790,444 | Mar 31, 2026 | May 29, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.00% | $558,205.91 | 558,871 | Feb 28, 2026 | Apr 27, 2026 |
|
CZAMX
Multi-Manager Alternative Strategies Fund
|
MF | Columbia Threadneedle | 0.07% | $464,792.91 | 465,347 | Feb 28, 2026 | Apr 27, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.01% | $271,790.53 | 271,755 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.01% | $244,630.30 | 248,230 | Mar 31, 2026 | May 28, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.01% | $176,022.88 | 176,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Columbia Variable Portfolio - Strategic Income Fund
|
ETF | Columbia Threadneedle | 0.03% | $70,549.12 | 71,587 | Mar 31, 2026 | May 28, 2026 |
|
MBSAX
Multisector Bond SMA Completion Portfolio
|
MF | Columbia Threadneedle | 0.06% | $61,424.81 | 61,498 | Feb 28, 2026 | Apr 27, 2026 |
|
NMHYX
Multi-Manager High Yield Opportunity Fund
|
MF | Independent / Boutique | 0.02% | $35,400.91 | 35,922 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $20,450.48 | 34,200 | Feb 28, 2026 | Apr 29, 2026 |
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