As of the latest SEC filings, GENUINE FINANCIAL HOLDINGS LLC (HRT) is held by 23 institutional funds. The largest fund shareholder is State Street(R) Blackstone Senior Loan ETF (SRLN), holding an estimated $23,298,596.78 in market value, representing 0.50% of its portfolio.
Funds holding GENUINE FINANCIAL HOLDINGS LLC (HRT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HRT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.50% | $23,298,596.78 | 26,989,397 | Mar 31, 2026 | May 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.10% | $4,656,771.69 | 5,588,148 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.09% | $3,783,098.17 | 4,539,736 | Feb 28, 2026 | Apr 27, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.31% | $2,554,970.78 | 2,775,634 | Apr 30, 2026 | Jun 25, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.21% | $1,899,569.24 | 2,279,492 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.29% | $1,681,100.60 | 1,965,050 | Mar 31, 2026 | May 28, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.06% | $1,297,033.24 | 1,556,446 | Feb 27, 2026 | Apr 23, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.38% | $1,277,447.14 | 1,493,217 | Mar 31, 2026 | May 28, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.43% | $1,248,503.47 | 1,477,519 | Feb 28, 2026 | Apr 23, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.22% | $1,184,495.10 | 1,372,134 | Mar 31, 2026 | May 28, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.17% | $888,151.97 | 1,028,847 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $821,303.74 | 960,028 | Mar 31, 2026 | May 28, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.15% | $677,063.18 | 731,367 | Apr 30, 2026 | Jun 25, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.04% | $605,724.15 | 708,035 | Mar 31, 2026 | May 26, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.07% | $366,503.18 | 439,806 | Feb 28, 2026 | Apr 27, 2026 |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
|
CEF | Independent / Boutique | 0.17% | $299,578.78 | 347,036 | Mar 31, 2026 | May 29, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.06% | $265,659.08 | 288,603 | Apr 30, 2026 | Jun 26, 2026 |
|
BGX
Blackstone Long-Short Credit Income Fund
|
CEF | Independent / Boutique | 0.17% | $262,578.48 | 304,174 | Mar 31, 2026 | May 29, 2026 |
|
KIO
KKR Income Opportunities Fund
|
CEF | Independent / Boutique | 0.05% | $237,001.13 | 256,010 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Wellington Global Multi-Strategy Fund
|
CEF | Independent / Boutique | 0.35% | $183,635.10 | 199,495 | Apr 30, 2026 | Jun 17, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.05% | $59,232.31 | 71,079 | Feb 27, 2026 | Apr 23, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.00% | $0.00 | 0 | Mar 31, 2026 | May 28, 2026 |
|
-
Wellington Global Multi-Strategy Fund
|
CEF | Independent / Boutique | -0.35% | -$183,635.10 | -199,495 | Apr 30, 2026 | Jun 17, 2026 |
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