As of the latest SEC filings, ROPER INDUSTRIAL PRODUCTS INVESTMENT COMPANY LLC (INDICO) is held by 67 institutional funds. The largest fund shareholder is Aristotle Floating Rate Income Fund (PLFLX), holding an estimated $42,694,927.69 in market value, representing 1.23% of its portfolio.
Funds holding ROPER INDUSTRIAL PRODUCTS INVESTMENT COMPANY LLC (INDICO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INDICO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 1.23% | $42,694,927.69 | 42,644,607 | Mar 31, 2026 | May 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.50% | $23,004,046.80 | 22,910,001 | Apr 30, 2026 | Jun 24, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.12% | $16,715,878.19 | 16,672,862 | Apr 30, 2026 | Jun 26, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.31% | $13,084,900.41 | 13,069,478 | Mar 31, 2026 | May 27, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.27% | $9,841,651.08 | 9,801,416 | Apr 30, 2026 | Jun 24, 2026 |
|
PLIAX
Aristotle Core Income Fund
|
MF | Independent / Boutique | 0.25% | $7,646,675.47 | 7,637,663 | Mar 31, 2026 | May 27, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.87% | $5,104,399.41 | 5,084,879 | Apr 30, 2026 | Jun 26, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.22% | $4,437,113.40 | 4,425,695 | Apr 30, 2026 | Jun 24, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.66% | $3,947,735.42 | 3,931,596 | Apr 30, 2026 | Jun 29, 2026 |
|
PLADX
Aristotle Short Duration Income Fund
|
MF | Independent / Boutique | 0.39% | $3,905,499.56 | 3,900,897 | Mar 31, 2026 | May 27, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.63% | $3,632,241.47 | 3,627,960 | Mar 31, 2026 | May 22, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 1.06% | $3,516,971.50 | 3,511,851 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.39% | $3,387,236.40 | 3,390,525 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $3,141,262.73 | 3,148,694 | Feb 28, 2026 | Apr 24, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.38% | $3,076,288.81 | 3,072,663 | Mar 31, 2026 | May 21, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.24% | $2,896,174.54 | 2,884,334 | Apr 30, 2026 | Jun 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.11% | $2,830,821.29 | 2,823,537 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,814,478.86 | 1,816,241 | Mar 31, 2026 | May 28, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.49% | $1,721,012.35 | 1,713,976 | Apr 30, 2026 | Jun 24, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.53% | $1,688,927.97 | 1,689,164 | Feb 28, 2026 | Apr 27, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,668,635.76 | 1,672,583 | Feb 28, 2026 | Apr 24, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.45% | $1,523,305.03 | 1,524,784 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Nomura Diversified Floating Rate Fund
|
ETF | Independent / Boutique | 0.19% | $1,483,559.55 | 1,485,000 | Mar 31, 2026 | May 18, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.29% | $1,416,030.97 | 1,414,362 | Mar 31, 2026 | May 29, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $1,379,474.73 | 1,382,738 | Feb 28, 2026 | Apr 24, 2026 |
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