As of the latest SEC filings, KENAN ADVANTAGE GROUP INC (THE) (KEADGR) is held by 26 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $16,425,725.00 in market value, representing 0.35% of its portfolio.
Funds holding KENAN ADVANTAGE GROUP INC (THE) (KEADGR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KEADGR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.35% | $16,425,725.00 | 16,442,167 | Apr 30, 2026 | Jun 24, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.53% | $6,251,157.27 | 6,257,415 | Apr 30, 2026 | Jun 24, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.56% | $4,492,435.87 | 4,538,960 | Mar 31, 2026 | May 21, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.11% | $3,935,909.78 | 3,939,850 | Apr 30, 2026 | Jun 24, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 1.01% | $2,950,895.83 | 2,984,848 | Feb 28, 2026 | Apr 23, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.78% | $2,496,883.82 | 2,525,613 | Feb 28, 2026 | Apr 27, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.66% | $2,303,002.62 | 2,305,308 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.26% | $2,249,201.30 | 2,278,826 | Mar 31, 2026 | May 28, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.18% | $2,117,021.29 | 2,138,945 | Mar 31, 2026 | May 26, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.54% | $2,034,726.86 | 2,036,764 | Apr 30, 2026 | Jun 24, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.13% | $1,763,721.70 | 1,786,952 | Mar 31, 2026 | May 26, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.34% | $1,703,736.93 | 1,720,222 | Mar 31, 2026 | May 28, 2026 |
|
FTF
Franklin Limited Duration Income Trust
|
CEF | Franklin Templeton | 0.49% | $1,264,526.92 | 1,277,623 | Mar 31, 2026 | May 27, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.23% | $1,060,181.37 | 1,064,172 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.18% | $900,391.81 | 909,716 | Mar 31, 2026 | May 29, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.24% | $694,791.97 | 701,987 | Mar 31, 2026 | May 29, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.27% | $608,754.51 | 609,364 | Apr 30, 2026 | Jun 25, 2026 |
|
BXFAX
MML Barings Global Floating Rate Fund
|
MF | Independent / Boutique | 0.44% | $472,335.35 | 478,557 | Mar 31, 2026 | May 27, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.08% | $393,590.96 | 393,985 | Apr 30, 2026 | Jun 24, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.36% | $369,357.37 | 374,222 | Mar 31, 2026 | May 27, 2026 |
|
EVG
Eaton Vance Short Duration Diversified Income Fund
|
CEF | Eaton Vance | 0.22% | $332,392.12 | 332,725 | Apr 30, 2026 | Jun 24, 2026 |
|
XSIAX
Voya Credit Income Fund
|
CEF | Voya | 0.28% | $261,748.22 | 264,950 | Feb 28, 2026 | Apr 28, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.09% | $102,670.24 | 104,234 | Feb 27, 2026 | Apr 23, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.00% | $49,306.12 | 49,873 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Franklin Strategic Income VIP Fund
|
ETF | Franklin Templeton | 0.02% | $49,237.56 | 49,747 | Mar 31, 2026 | May 27, 2026 |
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