As of the latest SEC filings, JUNE PURCHASER LLC (JANNEY) is held by 27 institutional funds. The largest fund shareholder is Catalyst/CIFC Senior Secured Income Fund (CFRAX), holding an estimated $3,424,597.71 in market value, representing 0.46% of its portfolio.
Funds holding JUNE PURCHASER LLC (JANNEY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JANNEY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.46% | $3,424,597.71 | 3,425,831 | Mar 31, 2026 | Jun 1, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.55% | $2,760,350.27 | 2,783,537 | Feb 28, 2026 | Apr 23, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.27% | $2,509,098.68 | 2,530,175 | Feb 28, 2026 | Apr 28, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.21% | $1,415,205.05 | 1,413,184 | Apr 30, 2026 | Jun 25, 2026 |
|
-
LVIP Nomura Diversified Floating Rate Fund
|
ETF | Independent / Boutique | 0.16% | $1,269,445.87 | 1,272,857 | Mar 31, 2026 | May 18, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.02% | $1,062,660.11 | 1,071,586 | Feb 28, 2026 | Apr 27, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.20% | $737,753.96 | 738,020 | Mar 31, 2026 | May 29, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.08% | $575,081.72 | 575,289 | Mar 31, 2026 | Jun 1, 2026 |
|
PSRZX
PIMCO Low Duration Credit Fund
|
MF | PIMCO | 0.39% | $508,959.58 | 509,143 | Mar 31, 2026 | May 29, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.09% | $463,534.90 | 467,429 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.16% | $382,620.84 | 381,857 | Apr 30, 2026 | Jun 18, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.01% | $360,253.01 | 360,383 | Mar 31, 2026 | May 28, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.07% | $249,679.01 | 249,769 | Mar 31, 2026 | May 29, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.04% | $238,250.01 | 237,910 | Apr 30, 2026 | Jun 25, 2026 |
|
-
LVIP Nomura Diversified Floating Rate Fund
|
ETF | Independent / Boutique | 0.03% | $213,711.42 | 214,286 | Mar 31, 2026 | May 18, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.00% | $178,448.38 | 179,947 | Feb 28, 2026 | Apr 27, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.02% | $135,722.54 | 135,771 | Mar 31, 2026 | May 28, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.00% | $114,720.95 | 114,557 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.00% | $114,250.12 | 114,557 | Mar 31, 2026 | May 28, 2026 |
|
-
Columbia Variable Portfolio - Strategic Income Fund
|
ETF | Columbia Threadneedle | 0.05% | $114,250.12 | 114,557 | Mar 31, 2026 | May 28, 2026 |
|
PSRZX
PIMCO Low Duration Credit Fund
|
MF | PIMCO | 0.07% | $85,683.43 | 85,714 | Mar 31, 2026 | May 29, 2026 |
|
JHI
John Hancock Investors Trust
|
CEF | John Hancock | 0.07% | $84,978.48 | 84,857 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.03% | $64,406.25 | 64,286 | Apr 30, 2026 | Jun 18, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.00% | $22,848.91 | 22,857 | Mar 31, 2026 | May 28, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.00% | $19,313.29 | 19,286 | Apr 30, 2026 | Jun 25, 2026 |
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