As of the latest SEC filings, LAVENDER US HOLDCO 1 INC (LAVEND) is held by 69 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $10,439,921.53 in market value, representing 0.15% of its portfolio.
Funds holding LAVENDER US HOLDCO 1 INC (LAVEND)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LAVEND
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.15% | $10,439,921.53 | 10,612,373 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.21% | $5,622,859.68 | 5,715,740 | Mar 31, 2026 | May 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.19% | $4,971,186.06 | 4,964,980 | Feb 28, 2026 | Apr 29, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.17% | $4,240,905.31 | 4,274,288 | Apr 30, 2026 | Jun 26, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.01% | $3,921,536.90 | 3,971,177 | Mar 31, 2026 | May 27, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.60% | $3,496,860.95 | 3,541,125 | Mar 31, 2026 | May 22, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.01% | $2,926,734.57 | 2,947,613 | Apr 30, 2026 | Jun 26, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.13% | $2,473,221.33 | 2,470,134 | Feb 28, 2026 | Apr 29, 2026 |
|
HFAAX
Janus Henderson Developed World Bond Fund
|
MF | Independent / Boutique | 0.48% | $2,438,122.34 | 2,130,000 | Mar 31, 2026 | May 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.26% | $2,404,320.72 | 2,410,347 | Feb 28, 2026 | Apr 28, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.38% | $2,282,392.66 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.42% | $2,102,577.89 | 2,107,848 | Feb 28, 2026 | Apr 23, 2026 |
|
VFIDX
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.00% | $1,857,065.08 | 1,870,313 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.59% | $1,704,254.66 | 1,702,127 | Feb 28, 2026 | Apr 23, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.05% | $1,490,175.22 | 1,496,250 | Apr 30, 2026 | Jun 25, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.20% | $1,463,135.45 | 1,487,304 | Mar 31, 2026 | May 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $1,368,768.26 | 1,379,542 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.22% | $1,328,695.43 | 1,350,643 | Mar 31, 2026 | May 29, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,021,591.19 | 1,034,523 | Mar 31, 2026 | May 27, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.41% | $990,434.70 | 997,500 | Apr 30, 2026 | Jun 18, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.16% | $980,653.65 | 996,853 | Mar 31, 2026 | May 28, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.17% | $931,052.88 | 929,891 | Feb 28, 2026 | Apr 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $912,876.38 | 927,956 | Mar 31, 2026 | May 29, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.16% | $867,825.00 | 870,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.21% | $851,074.11 | 865,133 | Mar 31, 2026 | May 28, 2026 |
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