As of the latest SEC filings, IMC FINANCING LLC (IMCGLB) is held by 20 institutional funds. The largest fund shareholder is Guggenheim Macro Opportunities Fund (GIOPX), holding an estimated $4,586,887.00 in market value, representing 0.05% of its portfolio.
Funds holding IMC FINANCING LLC (IMCGLB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMCGLB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.05% | $4,586,887.00 | 4,581,161 | Mar 31, 2026 | Jun 1, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.53% | $3,114,737.97 | 3,093,455 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.23% | $2,012,640.76 | 2,010,128 | Mar 31, 2026 | May 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.18% | $1,610,641.75 | 1,607,619 | Feb 28, 2026 | Apr 28, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.34% | $1,558,627.16 | 1,548,300 | Apr 30, 2026 | Jun 26, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $1,485,221.66 | 1,477,833 | Mar 31, 2026 | May 13, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.39% | $1,471,257.19 | 1,463,938 | Mar 31, 2026 | May 29, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.24% | $1,257,081.89 | 1,255,513 | Mar 31, 2026 | Jun 1, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.05% | $1,147,904.01 | 1,145,750 | Feb 27, 2026 | Apr 29, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.01% | $993,740.63 | 992,500 | Mar 31, 2026 | May 26, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.19% | $686,411.94 | 685,555 | Mar 31, 2026 | May 28, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.23% | $623,984.40 | 620,880 | Mar 31, 2026 | May 22, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.21% | $548,604.38 | 545,875 | Mar 31, 2026 | May 29, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.03% | $540,634.69 | 537,945 | Mar 31, 2026 | Jun 1, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.23% | $456,822.94 | 452,580 | Apr 30, 2026 | Jun 25, 2026 |
|
XSIAX
Voya Credit Income Fund
|
CEF | Voya | 0.49% | $452,208.75 | 449,400 | Feb 28, 2026 | Apr 28, 2026 |
|
PSRZX
PIMCO Low Duration Credit Fund
|
MF | PIMCO | 0.32% | $424,548.11 | 422,436 | Mar 31, 2026 | May 29, 2026 |
|
LVLN
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
|
ETF | State Street (SPDR) | 0.79% | $350,866.20 | 349,121 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $299,735.99 | 297,750 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Series F (Floating Rate Strategies Series)
|
ETF | Guggenheim | 0.19% | $84,467.95 | 84,363 | Mar 31, 2026 | Jun 1, 2026 |
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