As of the latest SEC filings, MADISON IAQ LLC (MADIAQ) is held by 134 institutional funds. The largest fund shareholder is BARINGS CORPORATE INVESTORS (MCI), holding an estimated $32,061,258.27 in market value, representing 9.33% of its portfolio.
Funds holding MADISON IAQ LLC (MADIAQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MADIAQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MCI
BARINGS CORPORATE INVESTORS
|
CEF | Independent / Boutique | 9.33% | $32,061,258.27 | 1,474,759 | Mar 31, 2026 | May 29, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.17% | $24,201,383.47 | 24,143,921 | Apr 30, 2026 | Jun 26, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.55% | $23,876,036.32 | 23,792,643 | Feb 28, 2026 | Apr 28, 2026 |
|
MPV
BARINGS PARTICIPATION INVESTORS
|
CEF | Independent / Boutique | 9.59% | $15,801,617.47 | 726,845 | Mar 31, 2026 | May 29, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.31% | $15,130,092.02 | 15,127,218 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.30% | $12,210,305.21 | 12,207,986 | Feb 28, 2026 | Apr 27, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.46% | $11,837,003.78 | 11,795,660 | Feb 28, 2026 | Apr 29, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 0.17% | $11,619,023.95 | 11,616,817 | Feb 28, 2026 | Apr 29, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.73% | $10,206,602.24 | 10,217,433 | Mar 31, 2026 | May 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.18% | $8,432,472.21 | 8,397,288 | Apr 30, 2026 | Jun 24, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.21% | $8,294,731.33 | 8,260,121 | Apr 30, 2026 | Jun 29, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.30% | $6,003,313.15 | 5,990,942 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.04% | $5,746,984.26 | 5,729,081 | Mar 31, 2026 | Jun 1, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.29% | $5,740,963.92 | 5,720,912 | Feb 28, 2026 | Apr 29, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.26% | $5,503,131.36 | 5,495,548 | Feb 27, 2026 | Apr 23, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.09% | $4,385,405.12 | 4,379,362 | Feb 28, 2026 | Apr 27, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $4,273,841.92 | 4,268,165 | Mar 31, 2026 | Jun 1, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.32% | $3,839,965.67 | 3,823,943 | Apr 30, 2026 | Jun 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $3,795,973.08 | 3,790,742 | Feb 28, 2026 | Apr 24, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.87% | $3,593,768.83 | 3,597,582 | Mar 31, 2026 | May 28, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.07% | $3,507,723.41 | 3,496,116 | Mar 31, 2026 | May 28, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.44% | $3,505,631.45 | 3,502,444 | Mar 31, 2026 | May 21, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.01% | $3,478,126.91 | 3,477,466 | Feb 28, 2026 | Apr 29, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 1.04% | $3,346,408.66 | 3,341,964 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.38% | $3,333,663.61 | 3,329,236 | Mar 31, 2026 | May 28, 2026 |
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