As of the latest SEC filings, INEOS US FIN LLC (INEGRP) (INEGRP) is held by 72 institutional funds. The largest fund shareholder is N/A (PDI), holding an estimated $45,108,032.29 in market value, representing 0.62% of its portfolio.
Funds holding INEOS US FIN LLC (INEGRP) (INEGRP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INEGRP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDI
N/A
|
CEF | PIMCO | 0.62% | $45,108,032.29 | 51,441,804 | Mar 31, 2026 | May 29, 2026 |
|
PHYAX
PIMCO High Yield Fund
|
MF | PIMCO | 0.35% | $24,697,597.70 | 28,165,471 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.56% | $23,747,352.61 | 27,081,799 | Mar 31, 2026 | May 29, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.73% | $17,771,752.86 | 20,267,145 | Mar 31, 2026 | May 29, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 0.19% | $12,824,141.28 | 15,312,407 | Feb 28, 2026 | Apr 29, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.50% | $9,169,300.57 | 10,456,793 | Mar 31, 2026 | May 29, 2026 |
|
PCN
N/A
|
CEF | PIMCO | 0.84% | $7,158,898.31 | 8,164,104 | Mar 31, 2026 | May 29, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.53% | $6,919,395.05 | 7,890,971 | Mar 31, 2026 | May 28, 2026 |
|
PFN
N/A
|
CEF | PIMCO | 0.87% | $5,869,818.96 | 6,694,020 | Mar 31, 2026 | May 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.27% | $5,373,997.38 | 6,285,377 | Feb 28, 2026 | Apr 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.21% | $5,330,142.17 | 6,234,084 | Feb 28, 2026 | Apr 29, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.05% | $4,663,082.46 | 5,026,227 | Apr 30, 2026 | Jun 26, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.02% | $4,258,433.66 | 5,084,697 | Feb 28, 2026 | Apr 29, 2026 |
|
PAXS
N/A
|
CEF | PIMCO | 0.58% | $4,001,286.61 | 4,563,121 | Mar 31, 2026 | May 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.15% | $3,970,496.78 | 4,695,340 | Feb 28, 2026 | Apr 29, 2026 |
|
PHK
N/A
|
CEF | PIMCO | 0.47% | $3,882,386.21 | 4,427,525 | Mar 31, 2026 | May 29, 2026 |
|
KIO
KKR Income Opportunities Fund
|
CEF | Independent / Boutique | 0.72% | $3,543,871.59 | 3,795,311 | Apr 30, 2026 | Jun 24, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.95% | $3,357,024.56 | 3,866,070 | Mar 31, 2026 | May 28, 2026 |
|
PUBAX
PIMCO Dynamic Bond Fund
|
MF | PIMCO | 0.13% | $3,315,185.65 | 3,780,682 | Mar 31, 2026 | May 29, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.23% | $3,052,308.78 | 3,282,052 | Apr 30, 2026 | Jun 25, 2026 |
|
DLY
DoubleLine Yield Opportunities Fund
|
CEF | Independent / Boutique | 0.40% | $2,915,493.93 | 3,324,868 | Mar 31, 2026 | May 28, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.46% | $2,488,490.85 | 2,910,516 | Feb 28, 2026 | Apr 29, 2026 |
|
PDX
N/A
|
CEF | PIMCO | 0.23% | $2,483,537.61 | 2,832,260 | Mar 31, 2026 | May 29, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.18% | $2,056,826.75 | 2,370,982 | Mar 31, 2026 | May 26, 2026 |
|
PFL
N/A
|
CEF | PIMCO | 0.53% | $2,006,626.58 | 2,288,384 | Mar 31, 2026 | May 29, 2026 |
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