As of the latest SEC filings, AMYNTA AGENCY BORROWER INC (MAYAGE) is held by 48 institutional funds. The largest fund shareholder is Loomis Sayles Strategic Income Fund (NECZX), holding an estimated $13,104,829.79 in market value, representing 0.49% of its portfolio.
Funds holding AMYNTA AGENCY BORROWER INC (MAYAGE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAYAGE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.49% | $13,104,829.79 | 13,316,428 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.05% | $8,803,848.06 | 8,946,000 | Mar 31, 2026 | May 29, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.24% | $5,948,838.95 | 5,997,539 | Apr 30, 2026 | Jun 26, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.10% | $4,517,614.35 | 4,590,558 | Mar 31, 2026 | May 29, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.10% | $4,176,050.35 | 4,296,503 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.51% | $2,960,895.00 | 3,000,000 | Mar 31, 2026 | May 22, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.48% | $2,853,829.90 | 2,870,334 | Apr 30, 2026 | Jun 26, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.39% | $2,382,263.34 | 2,420,729 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,344,540.22 | 2,424,199 | Feb 28, 2026 | Apr 24, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.51% | $2,078,990.05 | 2,112,559 | Mar 31, 2026 | May 28, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.50% | $1,696,929.89 | 1,724,329 | Mar 31, 2026 | May 28, 2026 |
|
ARTUX
Artisan Floating Rate Fund
|
MF | Independent / Boutique | 1.36% | $1,685,435.14 | 1,712,649 | Mar 31, 2026 | May 29, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.25% | $1,473,313.48 | 1,481,640 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Calamos Aksia Alternative Credit & Income Fund
|
CEF | Calamos | 0.14% | $1,469,365.71 | 1,488,772 | Mar 31, 2026 | May 29, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,407,850.04 | 1,455,684 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $1,298,384.60 | 1,342,499 | Feb 28, 2026 | Apr 24, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 0.24% | $1,261,485.67 | 1,281,854 | Mar 31, 2026 | May 28, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.10% | $1,121,919.85 | 1,140,035 | Mar 31, 2026 | May 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $1,075,907.24 | 1,084,715 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,025,949.20 | 1,042,515 | Mar 31, 2026 | May 28, 2026 |
|
UIHIX
Victory High Income Fund
|
MF | Independent / Boutique | 0.10% | $964,764.10 | 972,662 | Apr 30, 2026 | Jun 25, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $913,210.44 | 927,956 | Mar 31, 2026 | May 29, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.03% | $894,042.86 | 899,096 | Apr 30, 2026 | Jun 26, 2026 |
|
CHY
CALAMOS CONVERTIBLE & HIGH INCOME FUND
|
CEF | Calamos | 0.07% | $762,134.89 | 766,442 | Apr 30, 2026 | Jun 26, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.20% | $759,854.47 | 769,890 | Mar 31, 2026 | May 29, 2026 |
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