As of the latest SEC filings, HIGHTOWER HOLD 02/03/2032 (HIGTOW) is held by 72 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $44,360,897.51 in market value, representing 0.91% of its portfolio.
Funds holding HIGHTOWER HOLD 02/03/2032 (HIGTOW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIGTOW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.91% | $44,360,897.51 | 45,064,810 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.91% | $36,987,669.96 | 37,574,585 | Feb 28, 2026 | Apr 27, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.26% | $35,567,929.82 | 35,634,566 | Apr 30, 2026 | Jun 26, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.22% | $20,476,952.31 | 20,722,934 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.06% | $20,048,752.25 | 20,289,590 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.28% | $12,842,872.91 | 12,834,787 | Apr 30, 2026 | Jun 24, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.33% | $7,773,772.36 | 7,897,125 | Feb 27, 2026 | Apr 29, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.13% | $6,565,830.29 | 6,644,703 | Mar 31, 2026 | May 22, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.17% | $6,250,381.26 | 6,246,446 | Apr 30, 2026 | Jun 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $4,945,461.32 | 5,023,935 | Feb 28, 2026 | Apr 24, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.44% | $4,846,726.91 | 4,904,949 | Mar 31, 2026 | May 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.51% | $4,657,624.57 | 4,731,531 | Feb 28, 2026 | Apr 28, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.85% | $4,579,750.42 | 4,652,421 | Feb 28, 2026 | Apr 27, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.48% | $3,969,276.45 | 3,976,713 | Apr 30, 2026 | Jun 25, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.24% | $3,634,834.83 | 3,632,546 | Apr 30, 2026 | Jun 26, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.12% | $3,190,580.20 | 3,228,907 | Feb 28, 2026 | Apr 29, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.06% | $2,767,559.64 | 2,772,745 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,744,230.32 | 2,787,775 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,562,410.86 | 2,603,071 | Feb 28, 2026 | Apr 24, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.63% | $2,215,963.50 | 2,214,568 | Apr 30, 2026 | Jun 24, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.68% | $2,193,793.44 | 2,220,147 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.43% | $2,181,014.92 | 2,205,831 | Mar 31, 2026 | May 28, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.08% | $1,885,966.64 | 1,889,500 | Apr 30, 2026 | Jun 25, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.14% | $1,681,724.22 | 1,680,665 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.34% | $1,676,374.93 | 1,691,164 | Mar 31, 2026 | May 29, 2026 |
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