As of the latest SEC filings, LACKAWANNA ENERGY CENTER LLC (LAENCE) is held by 25 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $21,116,937.74 in market value, representing 0.49% of its portfolio.
Funds holding LACKAWANNA ENERGY CENTER LLC (LAENCE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LAENCE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.49% | $21,116,937.74 | 20,985,777 | Feb 28, 2026 | Apr 28, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.27% | $7,100,919.76 | 7,056,815 | Feb 28, 2026 | Apr 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.44% | $4,922,264.97 | 4,924,333 | Mar 31, 2026 | May 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.22% | $4,385,380.56 | 4,358,142 | Feb 28, 2026 | Apr 29, 2026 |
|
LAHYX
Lord Abbett High Yield Fund
|
MF | Independent / Boutique | 0.12% | $3,886,445.18 | 3,862,306 | Feb 28, 2026 | Apr 28, 2026 |
|
PYABX
Payden Absolute Return Bond Fund
|
MF | Independent / Boutique | 0.35% | $2,159,649.48 | 2,148,905 | Apr 30, 2026 | Jun 22, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.30% | $1,600,314.73 | 1,590,375 | Feb 28, 2026 | Apr 29, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.33% | $1,531,410.12 | 1,527,591 | Apr 30, 2026 | Jun 26, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.02% | $1,404,476.04 | 1,399,522 | Feb 28, 2026 | Apr 27, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.05% | $1,072,581.17 | 1,069,906 | Apr 30, 2026 | Jun 24, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.43% | $1,039,820.05 | 1,034,647 | Apr 30, 2026 | Jun 26, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.16% | $915,181.46 | 910,628 | Apr 30, 2026 | Jun 26, 2026 |
|
PYFIX
Payden Floating Rate Fund
|
MF | Independent / Boutique | 0.64% | $816,910.89 | 812,847 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.23% | $738,277.89 | 733,692 | Feb 28, 2026 | Apr 29, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.19% | $656,535.32 | 656,811 | Mar 31, 2026 | May 28, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.10% | $469,489.02 | 467,153 | Apr 30, 2026 | Jun 25, 2026 |
|
PSQO
Palmer Square Credit Opportunities ETF
|
ETF | Independent / Boutique | 0.19% | $440,517.23 | 439,237 | Mar 31, 2026 | May 21, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.20% | $404,348.35 | 402,337 | Apr 30, 2026 | Jun 25, 2026 |
|
PYSLX
Payden Strategic Income Fund
|
MF | Independent / Boutique | 0.17% | $309,862.76 | 308,321 | Apr 30, 2026 | Jun 22, 2026 |
|
PKBIX
Payden Managed Income Fund
|
MF | Independent / Boutique | 0.20% | $234,744.50 | 233,577 | Apr 30, 2026 | Jun 22, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.00% | $140,496.34 | 140,146 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.01% | $140,087.12 | 140,146 | Mar 31, 2026 | May 28, 2026 |
|
-
Columbia Variable Portfolio - Strategic Income Fund
|
ETF | Columbia Threadneedle | 0.06% | $140,087.12 | 140,146 | Mar 31, 2026 | May 28, 2026 |
|
PYAYX
Payden Corporate Bond Fund
|
MF | Independent / Boutique | 0.03% | $122,067.14 | 121,460 | Apr 30, 2026 | Jun 22, 2026 |
|
LSYUX
Lord Abbett Short Duration High Yield Fund
|
MF | Independent / Boutique | 0.00% | $0.01 | 0 | Apr 30, 2026 | Jun 29, 2026 |
Advertisement (320x50)