As of the latest SEC filings, ITT HOLDINGS LLC (IMTT) (INTMAT) is held by 10 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $15,525,947.44 in market value, representing 0.05% of its portfolio.
Funds holding ITT HOLDINGS LLC (IMTT) (INTMAT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INTMAT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.05% | $15,525,947.44 | 15,589,240 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.17% | $10,052,271.86 | 10,093,250 | Mar 31, 2026 | Jun 1, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.13% | $3,444,659.62 | 3,444,126 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.16% | $3,130,641.36 | 3,130,156 | Feb 28, 2026 | Apr 29, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.33% | $1,753,077.36 | 1,760,224 | Mar 31, 2026 | Jun 1, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,084,213.28 | 1,086,250 | Mar 31, 2026 | May 28, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.27% | $592,636.59 | 591,011 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.19% | $590,511.49 | 590,420 | Feb 28, 2026 | Apr 29, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.09% | $148,394.75 | 149,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Series F (Floating Rate Strategies Series)
|
ETF | Guggenheim | 0.25% | $111,691.91 | 112,147 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)