As of the latest SEC filings, LSF12 CROWN US 12/02/2031 (LSFCRO) is held by 104 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $29,262,409.69 in market value, representing 0.63% of its portfolio.
Funds holding LSF12 CROWN US 12/02/2031 (LSFCRO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSFCRO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.63% | $29,262,409.69 | 29,062,604 | Apr 30, 2026 | Jun 24, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.44% | $19,209,674.03 | 19,185,692 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.50% | $18,240,426.33 | 18,115,880 | Apr 30, 2026 | Jun 24, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.06% | $16,358,969.80 | 16,358,970 | Mar 31, 2026 | May 28, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 0.15% | $10,008,355.90 | 10,018,374 | Feb 28, 2026 | Apr 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.38% | $9,905,349.14 | 9,892,983 | Feb 28, 2026 | Apr 29, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.54% | $7,635,465.24 | 7,635,465 | Mar 31, 2026 | May 26, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.33% | $7,444,914.84 | 7,394,081 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.04% | $6,626,103.88 | 6,589,860 | Mar 31, 2026 | Jun 1, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 1.07% | $6,309,502.09 | 6,265,643 | Apr 30, 2026 | Jun 26, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.42% | $5,553,052.84 | 5,522,678 | Apr 30, 2026 | Jun 25, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.61% | $5,043,679.05 | 5,016,490 | Apr 30, 2026 | Jun 25, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.03% | $4,980,884.65 | 4,985,871 | Feb 28, 2026 | Apr 29, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.44% | $4,943,587.34 | 4,944,824 | Mar 31, 2026 | May 26, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.05% | $4,766,699.13 | 4,741,003 | Apr 30, 2026 | Jun 26, 2026 |
|
-
High Yield Bond Portfolio
|
ETF | Independent / Boutique | 0.69% | $4,758,072.49 | 4,748,575 | Mar 31, 2026 | May 27, 2026 |
|
GSHSX
Goldman Sachs High Yield Fund
|
MF | Goldman Sachs | 0.14% | $3,416,066.95 | 3,416,067 | Mar 31, 2026 | May 26, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.59% | $3,403,380.37 | 3,395,740 | Mar 31, 2026 | May 22, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.30% | $3,299,775.31 | 3,299,775 | Mar 31, 2026 | May 29, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.13% | $3,259,306.33 | 3,241,736 | Apr 30, 2026 | Jun 26, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.07% | $3,195,450.49 | 3,178,225 | Apr 30, 2026 | Jun 25, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.15% | $3,189,773.58 | 3,192,967 | Feb 27, 2026 | Apr 23, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.64% | $3,168,004.73 | 3,171,176 | Feb 28, 2026 | Apr 23, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.15% | $3,039,961.43 | 3,036,166 | Feb 28, 2026 | Apr 29, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.04% | $2,064,133.91 | 2,059,500 | Mar 31, 2026 | May 28, 2026 |
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