As of the latest SEC filings, HERITAGE ENVIRONMENTAL SER INC (HRENSR) is held by 52 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $10,561,337.50 in market value, representing 0.08% of its portfolio.
Funds holding HERITAGE ENVIRONMENTAL SER INC (HRENSR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HRENSR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.08% | $10,561,337.50 | 10,535,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.20% | $9,070,125.00 | 9,025,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.15% | $5,427,000.00 | 5,400,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.02% | $4,927,000.00 | 4,927,000 | Mar 31, 2026 | May 28, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.12% | $4,210,500.00 | 4,200,000 | Mar 31, 2026 | May 27, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.01% | $2,138,022.57 | 2,132,691 | Mar 31, 2026 | May 27, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.14% | $1,837,916.66 | 1,833,333 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.16% | $1,831,041.66 | 1,833,333 | Mar 31, 2026 | May 26, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.43% | $1,507,500.00 | 1,500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 0.47% | $1,500,000.00 | 1,500,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.24% | $1,226,531.25 | 1,225,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.24% | $1,203,000.00 | 1,200,000 | Mar 31, 2026 | May 29, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.04% | $1,178,978.47 | 1,173,113 | Apr 30, 2026 | Jun 25, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.05% | $1,168,915.00 | 1,166,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $996,554.34 | 996,554 | Mar 31, 2026 | May 22, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.06% | $809,025.00 | 805,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.32% | $738,675.00 | 735,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.14% | $736,702.76 | 734,866 | Mar 31, 2026 | May 29, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.25% | $687,715.00 | 686,000 | Mar 31, 2026 | May 22, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.06% | $651,625.00 | 650,000 | Mar 31, 2026 | May 26, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.02% | $556,971.69 | 555,583 | Mar 31, 2026 | May 27, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.06% | $482,400.00 | 480,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.44% | $451,125.00 | 450,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 0.14% | $450,562.50 | 450,000 | Mar 31, 2026 | May 27, 2026 |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
|
CEF | BlackRock / iShares | 0.02% | $446,000.00 | 446,000 | Mar 31, 2026 | May 28, 2026 |
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