As of the latest SEC filings, MASORANGE FINCO PLC (MASSM) is held by 12 institutional funds. The largest fund shareholder is Partners Group Private Equity Fund, LLC (CEF-47247), holding an estimated $27,917,259.90 in market value, representing 0.18% of its portfolio.
Funds holding MASORANGE FINCO PLC (MASSM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MASSM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.18% | $27,917,259.90 | 24,197,458 | Mar 31, 2026 | Jun 1, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.53% | $22,975,602.86 | 19,387,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $11,523,137.99 | 10,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.08% | $7,029,114.17 | 6,100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.51% | $4,630,071.03 | 3,917,104 | Feb 28, 2026 | Apr 28, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.39% | $3,242,318.11 | 2,765,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.06% | $3,004,174.70 | 2,561,915 | Apr 30, 2026 | Jun 25, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.13% | $2,805,202.10 | 2,392,234 | Apr 30, 2026 | Jun 25, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $2,345,257.22 | 2,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.29% | $1,723,235.84 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
|
BXFAX
MML Barings Global Floating Rate Fund
|
MF | Independent / Boutique | 1.48% | $1,601,924.38 | 1,390,000 | Mar 31, 2026 | May 27, 2026 |
|
HWDYX
The Hartford World Bond Fund
|
MF | Independent / Boutique | 0.03% | $1,483,375.19 | 1,265,000 | Apr 30, 2026 | Jun 25, 2026 |
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