As of the latest SEC filings, MAHSEER HOLDINGS LLC (MAHHOL) is held by 60 institutional funds. The largest fund shareholder is Cascade Private Capital Fund (CEF-64609), holding an estimated $50,000,000.00 in market value, representing 0.93% of its portfolio.
Funds holding MAHSEER HOLDINGS LLC (MAHHOL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAHHOL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Cascade Private Capital Fund
|
CEF | Independent / Boutique | 0.93% | $50,000,000.00 | 1,805 | Mar 31, 2026 | May 22, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.18% | $8,294,504.31 | 8,232,759 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.14% | $5,015,786.64 | 4,978,448 | Apr 30, 2026 | Jun 24, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.12% | $3,161,171.01 | 3,149,345 | Feb 28, 2026 | Apr 29, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.03% | $2,551,063.36 | 2,543,103 | Mar 31, 2026 | Jun 1, 2026 |
|
LAHYX
Lord Abbett High Yield Fund
|
MF | Independent / Boutique | 0.07% | $2,355,363.02 | 2,346,552 | Feb 28, 2026 | Apr 28, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.28% | $1,619,729.28 | 1,613,670 | Feb 28, 2026 | Apr 24, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.08% | $1,545,838.17 | 1,540,055 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,327,120.69 | 1,317,241 | Apr 30, 2026 | Jun 24, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.04% | $1,302,801.73 | 1,293,103 | Apr 30, 2026 | Jun 25, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.02% | $967,332.41 | 965,517 | Feb 28, 2026 | Apr 27, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.40% | $905,135.58 | 898,398 | Apr 30, 2026 | Jun 25, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.04% | $863,689.66 | 862,069 | Feb 27, 2026 | Apr 29, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.02% | $807,549.83 | 806,034 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.02% | $802,525.86 | 796,552 | Apr 30, 2026 | Jun 24, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.19% | $651,400.86 | 646,552 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.13% | $627,931.25 | 625,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.12% | $627,343.75 | 625,000 | Mar 31, 2026 | May 28, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.19% | $605,714.23 | 603,448 | Feb 28, 2026 | Apr 27, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.05% | $584,625.64 | 581,897 | Mar 31, 2026 | May 26, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.06% | $522,091.58 | 521,112 | Feb 28, 2026 | Apr 28, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.02% | $505,787.37 | 503,895 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.08% | $449,893.21 | 448,210 | Feb 28, 2026 | Apr 29, 2026 |
|
HFSI
Hartford Strategic Income ETF
|
ETF | Independent / Boutique | 0.06% | $433,728.45 | 431,034 | Apr 30, 2026 | Jun 25, 2026 |
|
DLHRX
BNY Mellon High Yield Fund
|
MF | Independent / Boutique | 0.09% | $408,804.89 | 406,897 | Mar 31, 2026 | May 27, 2026 |
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