As of the latest SEC filings, HOMESERVE USA HOLDING CORP. (HSVLN) is held by 21 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $2,341,050.95 in market value, representing 0.05% of its portfolio.
Funds holding HOMESERVE USA HOLDING CORP. (HSVLN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSVLN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.05% | $2,341,050.95 | 2,349,438 | Feb 28, 2026 | Apr 27, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,412,669.47 | 1,425,859 | Mar 31, 2026 | May 28, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.00% | $1,135,456.59 | 1,139,525 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.00% | $1,112,125.51 | 1,116,110 | Feb 28, 2026 | Apr 24, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.34% | $981,885.94 | 982,500 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.40% | $978,162.50 | 980,000 | Apr 30, 2026 | Jun 18, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.28% | $908,244.49 | 908,813 | Feb 28, 2026 | Apr 27, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.26% | $906,713.03 | 906,500 | Apr 30, 2026 | Jun 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.07% | $878,723.44 | 884,250 | Mar 31, 2026 | May 26, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $862,112.58 | 870,162 | Mar 31, 2026 | May 29, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.01% | $612,300.20 | 616,151 | Mar 31, 2026 | May 28, 2026 |
|
-
John Hancock CQS Multi Asset Credit Fund
|
CEF | John Hancock | 0.58% | $488,926.90 | 490,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $458,888.91 | 461,775 | Mar 31, 2026 | May 28, 2026 |
|
XSIAX
Voya Credit Income Fund
|
CEF | Voya | 0.39% | $363,479.56 | 363,525 | Feb 28, 2026 | Apr 28, 2026 |
|
SOUAX
American Beacon DoubleLine Floating Rate Fund
|
MF | Independent / Boutique | 0.25% | $326,092.98 | 329,138 | Mar 31, 2026 | May 29, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.26% | $268,498.83 | 270,188 | Mar 31, 2026 | May 29, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.06% | $259,194.54 | 261,614 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.01% | $199,549.43 | 201,413 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Strategic Income
|
ETF | Transamerica | 0.07% | $197,608.59 | 197,980 | Apr 30, 2026 | Jun 18, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.01% | $180,626.48 | 181,763 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.00% | $107,399.53 | 108,075 | Mar 31, 2026 | May 28, 2026 |
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