As of the latest SEC filings, LIGHTNING POWER, LLC (LIGPLL) is held by 42 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $27,076,118.33 in market value, representing 0.10% of its portfolio.
Funds holding LIGHTNING POWER, LLC (LIGPLL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LIGPLL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.10% | $27,076,118.33 | 27,046,638 | Mar 31, 2026 | May 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.58% | $11,465,413.20 | 11,443,956 | Feb 28, 2026 | Apr 29, 2026 |
|
MHYRX
NYLI MacKay High Yield Corporate Bond Fund
|
MF | Independent / Boutique | 0.09% | $9,883,864.30 | 9,850,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.38% | $9,792,685.39 | 9,774,358 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.11% | $9,474,515.98 | 9,464,200 | Mar 31, 2026 | May 29, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.21% | $8,938,791.37 | 8,922,063 | Feb 28, 2026 | Apr 28, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.34% | $4,455,245.48 | 4,439,981 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.35% | $3,974,136.55 | 3,970,000 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.42% | $3,653,231.59 | 3,649,254 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.04% | $2,979,205.62 | 2,969,925 | Mar 31, 2026 | May 28, 2026 |
|
DPDFX
Nomura Diversified Income Fund
|
MF | Independent / Boutique | 0.12% | $2,799,236.57 | 2,784,662 | Apr 30, 2026 | Jun 26, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.07% | $2,479,534.50 | 2,471,231 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.39% | $1,981,171.88 | 1,975,000 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP MacKay High Yield Corporate Bond Portfolio
|
ETF | Independent / Boutique | 0.07% | $1,977,057.95 | 1,975,000 | Mar 31, 2026 | May 26, 2026 |
|
MDHAX
NYLI MacKay Short Duration High Income Fund
|
MF | Independent / Boutique | 0.07% | $1,976,772.86 | 1,970,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.09% | $1,783,306.27 | 1,781,450 | Mar 31, 2026 | May 26, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.54% | $1,684,979.18 | 1,681,826 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP Nomura Diversified Floating Rate Fund
|
ETF | Independent / Boutique | 0.19% | $1,486,581.01 | 1,484,962 | Mar 31, 2026 | May 18, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $1,331,705.01 | 1,327,556 | Mar 31, 2026 | May 28, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.58% | $1,171,353.94 | 1,165,255 | Apr 30, 2026 | Jun 25, 2026 |
|
AHIVX
High Income Fund
|
MF | American Century | 0.06% | $1,114,670.25 | 1,110,938 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica Janus Balanced VP
|
ETF | Transamerica | 0.14% | $1,052,783.36 | 1,051,688 | Mar 31, 2026 | May 26, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.20% | $990,818.00 | 987,500 | Mar 31, 2026 | May 29, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.30% | $826,342.21 | 823,575 | Mar 31, 2026 | May 22, 2026 |
|
PYABX
Payden Absolute Return Bond Fund
|
MF | Independent / Boutique | 0.13% | $816,895.34 | 812,625 | Apr 30, 2026 | Jun 22, 2026 |
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