As of the latest SEC filings, IMA FINANCIAL GROUP INC (IMFIGR) is held by 24 institutional funds. The largest fund shareholder is Aristotle Floating Rate Income Fund (PLFLX), holding an estimated $30,972,616.97 in market value, representing 0.89% of its portfolio.
Funds holding IMA FINANCIAL GROUP INC (IMFIGR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMFIGR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.89% | $30,972,616.97 | 31,206,667 | Mar 31, 2026 | May 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.41% | $18,840,871.84 | 18,834,280 | Apr 30, 2026 | Jun 24, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.71% | $16,293,517.63 | 16,287,817 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.25% | $8,941,038.16 | 8,937,910 | Apr 30, 2026 | Jun 24, 2026 |
|
PLIAX
Aristotle Core Income Fund
|
MF | Independent / Boutique | 0.19% | $5,880,810.23 | 5,925,250 | Mar 31, 2026 | May 27, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.35% | $3,212,774.13 | 3,253,442 | Feb 28, 2026 | Apr 28, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.14% | $2,848,346.96 | 2,853,883 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 0.85% | $2,822,392.56 | 2,845,154 | Mar 31, 2026 | May 27, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 1.07% | $2,754,244.74 | 2,776,554 | Feb 27, 2026 | Apr 23, 2026 |
|
PLADX
Aristotle Short Duration Income Fund
|
MF | Independent / Boutique | 0.21% | $2,113,228.62 | 2,129,198 | Mar 31, 2026 | May 27, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.41% | $1,389,227.52 | 1,403,260 | Mar 31, 2026 | May 28, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.28% | $1,378,086.20 | 1,388,500 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.27% | $1,377,391.95 | 1,388,500 | Mar 31, 2026 | May 28, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.38% | $1,340,458.93 | 1,339,990 | Apr 30, 2026 | Jun 24, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.39% | $1,247,099.21 | 1,257,201 | Feb 28, 2026 | Apr 27, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.08% | $958,010.57 | 965,250 | Mar 31, 2026 | May 26, 2026 |
|
JHI
John Hancock Investors Trust
|
CEF | John Hancock | 0.56% | $720,471.20 | 721,872 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Core Income Portfolio
|
ETF | Independent / Boutique | 0.16% | $489,796.84 | 493,747 | Mar 31, 2026 | May 27, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.39% | $396,002.54 | 398,995 | Mar 31, 2026 | May 29, 2026 |
|
ARTUX
Artisan Floating Rate Fund
|
MF | Independent / Boutique | 0.31% | $389,117.27 | 393,048 | Mar 31, 2026 | May 29, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.07% | $348,371.89 | 348,250 | Apr 30, 2026 | Jun 24, 2026 |
|
APXHX
Aristotle Pacific EXclusive Series (H)
|
MF | Independent / Boutique | 2.36% | $123,067.50 | 123,997 | Mar 31, 2026 | May 27, 2026 |
|
CFORX
Calvert Floating-Rate Advantage Fund
|
MF | Calvert / Morgan Stanley | 0.25% | $89,493.73 | 90,170 | Mar 31, 2026 | May 26, 2026 |
|
MSDYX
Mercer Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $19,169.96 | 19,325 | Mar 31, 2026 | May 13, 2026 |
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