As of the latest SEC filings, LTI HOLDINGS INC TL B 1L USD BANKDEBT (LTIBOY) is held by 10 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $54,176,879.71 in market value, representing 1.11% of its portfolio.
Funds holding LTI HOLDINGS INC TL B 1L USD BANKDEBT (LTIBOY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LTIBOY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 1.11% | $54,176,879.71 | 54,182,298 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 1.01% | $41,166,306.14 | 41,170,423 | Feb 28, 2026 | Apr 27, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.86% | $4,632,704.96 | 4,633,168 | Feb 28, 2026 | Apr 27, 2026 |
|
PRSNX
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
MF | T. Rowe Price | 0.16% | $3,831,116.85 | 3,831,500 | Feb 28, 2026 | Apr 27, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.31% | $2,868,980.88 | 2,869,268 | Feb 28, 2026 | Apr 28, 2026 |
|
PRCPX
T. Rowe Price Credit Opportunities Fund, Inc.
|
MF | T. Rowe Price | 0.42% | $1,579,842.00 | 1,580,000 | Feb 28, 2026 | Apr 27, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.39% | $1,236,436.41 | 1,234,375 | Feb 28, 2026 | Apr 27, 2026 |
|
TOTR
T. Rowe Price Total Return ETF
|
ETF | T. Rowe Price | 0.10% | $578,832.27 | 578,890 | Feb 28, 2026 | Apr 27, 2026 |
|
PTTFX
T. Rowe Price Total Return Fund
|
MF | T. Rowe Price | 0.09% | $555,069.06 | 555,125 | Feb 28, 2026 | Apr 27, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.12% | $515,369.94 | 515,421 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)