As of the latest SEC filings, KASEYA INC (KASEYA) is held by 118 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $66,287,068.64 in market value, representing 0.48% of its portfolio.
Funds holding KASEYA INC (KASEYA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KASEYA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.48% | $66,287,068.64 | 73,100,794 | Apr 30, 2026 | Jun 26, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.88% | $55,860,295.37 | 61,409,234 | Feb 28, 2026 | Apr 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.09% | $27,536,771.75 | 29,569,688 | Mar 31, 2026 | Jun 1, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.18% | $25,435,813.11 | 32,171,576 | Apr 30, 2026 | Jun 26, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.23% | $21,390,928.91 | 22,970,125 | Mar 31, 2026 | Jun 1, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.42% | $20,668,211.15 | 25,621,643 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.43% | $17,629,772.85 | 21,855,000 | Feb 28, 2026 | Apr 27, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.48% | $11,940,045.38 | 13,167,377 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $8,700,417.95 | 9,644,199 | Feb 28, 2026 | Apr 24, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.14% | $6,864,232.56 | 7,608,833 | Feb 28, 2026 | Apr 27, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.74% | $5,905,272.04 | 6,303,933 | Mar 31, 2026 | May 21, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.14% | $5,726,380.78 | 6,347,552 | Feb 28, 2026 | Apr 27, 2026 |
|
JIPAX
Strategic Income Opportunities Fund
|
MF | John Hancock | 0.25% | $5,670,409.96 | 6,285,510 | Feb 28, 2026 | Apr 28, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.47% | $5,541,815.89 | 6,073,223 | Apr 30, 2026 | Jun 24, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.23% | $5,380,024.66 | 5,963,625 | Feb 27, 2026 | Apr 29, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.24% | $5,166,767.05 | 6,535,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.68% | $5,121,407.57 | 5,467,150 | Mar 31, 2026 | Jun 1, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.03% | $5,072,129.87 | 5,593,500 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.02% | $4,922,564.26 | 5,456,541 | Feb 28, 2026 | Apr 24, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.18% | $4,791,542.08 | 5,145,280 | Mar 31, 2026 | May 29, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.02% | $4,787,605.81 | 5,306,943 | Feb 28, 2026 | Apr 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.32% | $4,280,493.25 | 4,690,952 | Apr 30, 2026 | Jun 24, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.78% | $3,862,148.29 | 4,281,096 | Feb 28, 2026 | Apr 23, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.03% | $3,718,937.20 | 3,970,000 | Mar 31, 2026 | May 29, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.18% | $3,598,933.18 | 3,956,437 | Feb 28, 2026 | Apr 27, 2026 |
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