As of the latest SEC filings, HILLMAN GROUP INC (THE) (HILCOS) is held by 5 institutional funds. The largest fund shareholder is First Trust Senior Loan Fund (FTSL), holding an estimated $4,009,298.54 in market value, representing 0.18% of its portfolio.
Funds holding HILLMAN GROUP INC (THE) (HILCOS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HILCOS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.18% | $4,009,298.54 | 3,986,595 | Apr 30, 2026 | Jun 22, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.00% | $1,514,114.38 | 1,514,751 | Mar 31, 2026 | Jun 1, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.20% | $1,339,452.45 | 1,334,821 | Apr 30, 2026 | Jun 25, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.02% | $1,337,152.73 | 1,339,309 | Feb 28, 2026 | Apr 27, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $927,565.92 | 927,956 | Mar 31, 2026 | May 29, 2026 |
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