As of the latest SEC filings, MH SUB I LLC (INET) is held by 224 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $68,468,893.78 in market value, representing 0.49% of its portfolio.
Funds holding MH SUB I LLC (INET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INET
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.49% | $68,468,893.78 | 74,496,397 | Apr 30, 2026 | Jun 26, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.43% | $60,378,962.39 | 77,161,613 | Apr 30, 2026 | Jun 26, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.69% | $44,135,557.85 | 53,851,105 | Feb 28, 2026 | Apr 29, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.89% | $41,947,252.93 | 48,634,496 | Mar 31, 2026 | May 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.30% | $14,755,040.98 | 18,234,785 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.30% | $12,163,990.45 | 15,032,676 | Feb 28, 2026 | Apr 27, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.08% | $11,761,095.60 | 14,860,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.27% | $10,818,033.90 | 15,123,560 | Feb 28, 2026 | Apr 27, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.22% | $10,614,620.28 | 14,839,189 | Feb 28, 2026 | Apr 27, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.84% | $9,995,563.10 | 12,603,871 | Apr 30, 2026 | Jun 24, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.21% | $9,841,399.88 | 14,661,303 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $8,955,238.37 | 11,067,190 | Feb 28, 2026 | Apr 24, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.40% | $8,432,534.42 | 10,421,215 | Feb 27, 2026 | Apr 23, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.33% | $7,553,215.85 | 8,174,697 | Apr 30, 2026 | Jun 22, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.18% | $7,367,913.69 | 10,875,149 | Feb 28, 2026 | Apr 27, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.15% | $7,172,924.93 | 10,587,343 | Feb 28, 2026 | Apr 27, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $6,925,287.54 | 10,221,827 | Feb 28, 2026 | Apr 24, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.44% | $6,736,583.38 | 7,290,872 | Apr 30, 2026 | Jun 26, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.43% | $6,582,452.11 | 8,300,121 | Apr 30, 2026 | Jun 26, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.48% | $6,192,458.71 | 9,225,264 | Mar 31, 2026 | May 28, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.68% | $5,471,093.18 | 6,343,296 | Mar 31, 2026 | May 21, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.25% | $5,453,159.40 | 6,890,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.02% | $5,366,862.60 | 6,632,553 | Feb 28, 2026 | Apr 24, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.59% | $4,877,767.33 | 5,307,171 | Apr 30, 2026 | Jun 25, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.02% | $4,719,060.31 | 6,965,403 | Feb 28, 2026 | Apr 24, 2026 |
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