As of the latest SEC filings, THIRD COAST IN 09/25/2030 (LIGHTH) is held by 16 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $16,779,908.15 in market value, representing 0.65% of its portfolio.
Funds holding THIRD COAST IN 09/25/2030 (LIGHTH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LIGHTH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.65% | $16,779,908.15 | 16,696,426 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.74% | $14,592,943.65 | 14,520,342 | Feb 28, 2026 | Apr 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.71% | $7,946,550.26 | 7,907,015 | Mar 31, 2026 | May 29, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.54% | $7,522,831.33 | 7,485,404 | Mar 31, 2026 | May 26, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.60% | $3,221,206.92 | 3,205,181 | Feb 28, 2026 | Apr 29, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.37% | $2,940,096.09 | 2,925,469 | Mar 31, 2026 | May 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.77% | $2,415,517.62 | 2,403,500 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 0.49% | $1,249,484.27 | 1,243,268 | Feb 28, 2026 | Apr 29, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.52% | $1,161,843.34 | 1,154,627 | Apr 30, 2026 | Jun 25, 2026 |
|
VCRDX
Harrison Street Infrastructure Income Fund
|
CEF | Independent / Boutique | 0.28% | $989,222.66 | 981,250 | Mar 31, 2026 | May 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $870,462.51 | 866,132 | Mar 31, 2026 | May 29, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.20% | $738,786.54 | 732,832 | Mar 31, 2026 | May 29, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.03% | $527,175.96 | 523,252 | Mar 31, 2026 | Jun 1, 2026 |
|
XSIAX
Voya Credit Income Fund
|
CEF | Voya | 0.40% | $367,512.02 | 365,684 | Feb 28, 2026 | Apr 28, 2026 |
|
BXITX
MML Barings Unconstrained Income Fund
|
MF | Independent / Boutique | 0.23% | $322,798.23 | 321,192 | Mar 31, 2026 | May 27, 2026 |
|
PSRZX
PIMCO Low Duration Credit Fund
|
MF | PIMCO | 0.25% | $321,497.36 | 318,906 | Mar 31, 2026 | May 29, 2026 |
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