As of the latest SEC filings, HEXION HOLDINGS CORPORATION (HXN) is held by 103 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $54,588,883.37 in market value, representing 0.39% of its portfolio.
Funds holding HEXION HOLDINGS CORPORATION (HXN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HXN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.39% | $54,588,883.37 | 56,393,475 | Apr 30, 2026 | Jun 26, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.29% | $12,598,938.77 | 12,814,022 | Feb 28, 2026 | Apr 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.03% | $11,930,577.16 | 12,176,295 | Feb 28, 2026 | Apr 24, 2026 |
|
FGQMX
Fidelity High Income Fund
|
MF | Fidelity | 0.30% | $9,009,854.01 | 9,307,700 | Apr 30, 2026 | Jun 26, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.03% | $8,594,244.74 | 8,771,249 | Feb 28, 2026 | Apr 24, 2026 |
|
FSHGX
Fidelity SAI High Income Fund
|
MF | Fidelity | 0.31% | $8,218,368.26 | 8,490,050 | Apr 30, 2026 | Jun 26, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.52% | $6,832,821.28 | 7,125,241 | Mar 31, 2026 | May 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.03% | $6,569,857.63 | 6,705,168 | Feb 28, 2026 | Apr 24, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.37% | $5,657,096.59 | 5,820,058 | Apr 30, 2026 | Jun 26, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.38% | $4,279,230.84 | 4,481,856 | Mar 31, 2026 | May 29, 2026 |
|
FSHNX
Fidelity Series High Income Fund
|
MF | Fidelity | 0.25% | $4,017,220.39 | 4,150,021 | Apr 30, 2026 | Jun 26, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.27% | $3,183,325.97 | 3,275,027 | Apr 30, 2026 | Jun 26, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.15% | $3,055,678.97 | 3,107,844 | Feb 28, 2026 | Apr 29, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.49% | $2,856,087.20 | 2,904,845 | Feb 28, 2026 | Apr 24, 2026 |
|
WDI
Western Asset Diversified Income Fund
|
CEF | Independent / Boutique | 0.35% | $2,579,115.25 | 2,689,492 | Mar 31, 2026 | May 28, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.14% | $2,569,469.36 | 2,679,433 | Mar 31, 2026 | May 28, 2026 |
|
DLY
DoubleLine Yield Opportunities Fund
|
CEF | Independent / Boutique | 0.34% | $2,508,761.11 | 2,616,127 | Mar 31, 2026 | May 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.02% | $2,453,873.17 | 2,670,882 | Apr 30, 2026 | Jun 26, 2026 |
|
FGQMX
Fidelity High Income Fund
|
MF | Fidelity | 0.08% | $2,349,027.57 | 2,556,765 | Apr 30, 2026 | Jun 26, 2026 |
|
FSHGX
Fidelity SAI High Income Fund
|
MF | Fidelity | 0.08% | $2,141,660.30 | 2,331,059 | Apr 30, 2026 | Jun 26, 2026 |
|
FHIRX
Franklin High Income Fund
|
MF | Franklin Templeton | 0.07% | $2,055,237.09 | 2,195,180 | Mar 31, 2026 | May 27, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.16% | $1,810,261.76 | 1,951,765 | Mar 31, 2026 | May 29, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.14% | $1,663,711.09 | 1,785,337 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.18% | $1,608,415.54 | 1,684,575 | Mar 31, 2026 | May 28, 2026 |
|
HIX
Western Asset High Income Fund II Inc.
|
CEF | Independent / Boutique | 0.35% | $1,331,392.14 | 1,369,745 | Apr 30, 2026 | Jun 22, 2026 |
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