As of the latest SEC filings, IXS HOLDINGS INC (INNXCE) is held by 10 institutional funds. The largest fund shareholder is FS Specialty Lending Fund (FSSL), holding an estimated $34,688,120.20 in market value, representing 2.54% of its portfolio.
Funds holding IXS HOLDINGS INC (INNXCE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INNXCE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FSSL
FS Specialty Lending Fund
|
CEF | Independent / Boutique | 2.54% | $34,688,120.20 | 34,684,478 | Mar 31, 2026 | May 22, 2026 |
|
FSCO
FS Credit Opportunities Corp.
|
CEF | Independent / Boutique | 2.04% | $29,053,044.89 | 29,049,995 | Mar 31, 2026 | May 22, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.57% | $2,834,150.81 | 2,849,596 | Feb 28, 2026 | Apr 23, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.39% | $2,297,013.47 | 2,298,450 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.36% | $2,084,714.49 | 2,084,496 | Mar 31, 2026 | May 22, 2026 |
|
DLHRX
BNY Mellon High Yield Fund
|
MF | Independent / Boutique | 0.17% | $739,490.14 | 739,413 | Mar 31, 2026 | May 27, 2026 |
|
DHF
BNY Mellon High Yield Strategies Fund
|
CEF | Independent / Boutique | 0.28% | $550,895.34 | 550,838 | Mar 31, 2026 | May 21, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.24% | $527,665.67 | 524,876 | Apr 30, 2026 | Jun 25, 2026 |
|
OBND
State Street(R) Loomis Sayles Opportunistic Bond ETF
|
ETF | State Street (SPDR) | 0.56% | $301,812.89 | 301,781 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Strategic Income
|
ETF | Transamerica | 0.04% | $100,010.43 | 99,699 | Apr 30, 2026 | Jun 18, 2026 |
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