As of the latest SEC filings, HUDSON RIV TRADI 03/18/30 (HURVTR) is held by 52 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $31,113,020.85 in market value, representing 0.72% of its portfolio.
Funds holding HUDSON RIV TRADI 03/18/30 (HURVTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HURVTR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.72% | $31,113,020.85 | 31,394,314 | Feb 28, 2026 | Apr 28, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.48% | $30,722,240.00 | 31,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LAUYX
Lord Abbett Income Fund
|
MF | Independent / Boutique | 0.31% | $19,679,847.65 | 19,857,773 | Feb 28, 2026 | Apr 28, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.34% | $16,184,995.64 | 16,232,313 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.21% | $14,443,160.18 | 14,517,782 | Mar 31, 2026 | May 29, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.27% | $10,700,667.92 | 10,659,363 | Apr 30, 2026 | Jun 29, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.48% | $10,044,246.04 | 10,175,716 | Feb 27, 2026 | Apr 23, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.18% | $8,941,337.13 | 9,022,176 | Feb 28, 2026 | Apr 28, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.20% | $7,260,196.44 | 7,325,836 | Feb 28, 2026 | Apr 28, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.63% | $7,029,691.04 | 7,066,010 | Mar 31, 2026 | May 29, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.28% | $6,952,372.63 | 6,934,620 | Apr 30, 2026 | Jun 26, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.55% | $6,529,695.95 | 6,504,491 | Apr 30, 2026 | Jun 24, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.41% | $3,764,838.01 | 3,814,116 | Feb 28, 2026 | Apr 28, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.55% | $3,226,197.38 | 3,255,365 | Feb 28, 2026 | Apr 24, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.03% | $3,195,327.83 | 3,187,169 | Apr 30, 2026 | Jun 26, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.51% | $3,004,344.32 | 2,992,500 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.33% | $2,858,108.25 | 2,872,875 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/PPM America Total Return Fund
|
ETF | Independent / Boutique | 0.19% | $2,471,885.57 | 2,484,657 | Mar 31, 2026 | May 28, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.16% | $2,420,063.33 | 2,410,722 | Apr 30, 2026 | Jun 26, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.39% | $2,383,126.22 | 2,395,439 | Mar 31, 2026 | May 28, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.28% | $2,247,981.61 | 2,254,554 | Mar 31, 2026 | May 21, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.55% | $2,080,158.63 | 2,072,129 | Apr 30, 2026 | Jun 24, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.50% | $2,052,605.21 | 2,063,210 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.02% | $1,886,481.95 | 1,892,791 | Mar 31, 2026 | May 28, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.52% | $1,835,518.03 | 1,845,001 | Mar 31, 2026 | May 28, 2026 |
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