As of the latest SEC filings, J&J VENTURES GAMING, LLC (JJVEGA) is held by 45 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $30,926,117.24 in market value, representing 0.22% of its portfolio.
Funds holding J&J VENTURES GAMING, LLC (JJVEGA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JJVEGA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.22% | $30,926,117.24 | 31,166,410 | Apr 30, 2026 | Jun 26, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.33% | $14,154,450.00 | 14,154,450 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.13% | $9,229,450.00 | 9,229,450 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $7,644,365.28 | 7,750,941 | Mar 31, 2026 | May 28, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 1.29% | $7,575,034.50 | 7,613,100 | Apr 30, 2026 | Jun 26, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.27% | $7,010,532.62 | 7,092,522 | Feb 28, 2026 | Apr 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $5,177,489.83 | 5,257,990 | Feb 28, 2026 | Apr 24, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.52% | $4,788,561.06 | 4,863,014 | Feb 28, 2026 | Apr 28, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.02% | $3,949,458.76 | 3,980,146 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.33% | $3,777,251.85 | 3,831,300 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.42% | $3,674,388.00 | 3,725,615 | Mar 31, 2026 | May 28, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.68% | $3,394,912.62 | 3,447,697 | Feb 28, 2026 | Apr 23, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $3,257,554.62 | 3,308,203 | Feb 28, 2026 | Apr 24, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.25% | $3,225,255.22 | 3,253,725 | Apr 30, 2026 | Jun 25, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.13% | $3,161,850.00 | 3,161,850 | Mar 31, 2026 | May 29, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,849,163.59 | 2,893,463 | Feb 28, 2026 | Apr 24, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.14% | $2,551,150.00 | 2,551,150 | Mar 31, 2026 | May 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,830,380.73 | 1,855,899 | Mar 31, 2026 | May 26, 2026 |
|
BHIIX
Brigade High Income Fund
|
MF | Independent / Boutique | 0.16% | $1,675,857.72 | 1,699,222 | Mar 31, 2026 | May 29, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $1,674,845.49 | 1,691,457 | Mar 31, 2026 | May 13, 2026 |
|
JHI
John Hancock Investors Trust
|
CEF | John Hancock | 1.22% | $1,563,242.47 | 1,575,389 | Apr 30, 2026 | Jun 25, 2026 |
|
PHK
N/A
|
CEF | PIMCO | 0.15% | $1,250,950.00 | 1,250,950 | Mar 31, 2026 | May 29, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.54% | $1,227,154.51 | 1,232,547 | Apr 30, 2026 | Jun 25, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.30% | $1,199,404.18 | 1,216,126 | Mar 31, 2026 | May 26, 2026 |
|
PAXS
N/A
|
CEF | PIMCO | 0.17% | $1,152,450.00 | 1,152,450 | Mar 31, 2026 | May 29, 2026 |
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