As of the latest SEC filings, VFS GLOBAL TL B 1L BANKDEBT (KUNNSW) is held by 4 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $9,585,975.00 in market value, representing 0.20% of its portfolio.
Funds holding VFS GLOBAL TL B 1L BANKDEBT (KUNNSW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KUNNSW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.20% | $9,585,975.00 | 9,610,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.22% | $8,902,687.50 | 8,925,000 | Feb 28, 2026 | Apr 27, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.37% | $2,228,262.31 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.21% | $1,947,836.03 | 1,952,718 | Feb 28, 2026 | Apr 28, 2026 |
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