As of the latest SEC filings, MCDERMOTT INTERNATIONAL, LTD. (MCDIF) is held by 60 institutional funds. The largest fund shareholder is FPA Crescent Fund (FPACX), holding an estimated $50,243,060.00 in market value, representing 0.43% of its portfolio.
Funds holding MCDERMOTT INTERNATIONAL, LTD. (MCDIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCDIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 0.43% | $50,243,060.00 | 2,512,153 | Mar 31, 2026 | May 27, 2026 |
|
CITAX
American High Income Trust
|
MF | Independent / Boutique | 0.01% | $2,797,938.00 | 107,613 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,018,083.86 | 2,409,652 | Mar 31, 2026 | May 29, 2026 |
|
SOR
Source Capital
|
CEF | Independent / Boutique | 0.43% | $1,699,140.00 | 84,957 | Mar 31, 2026 | May 22, 2026 |
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 0.01% | $880,861.14 | 1,074,221 | Mar 31, 2026 | May 27, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.32% | $849,591.86 | 32,677 | Mar 31, 2026 | May 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.02% | $606,171.56 | 725,138 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.02% | $459,737.47 | 549,965 | Feb 28, 2026 | Apr 29, 2026 |
|
HWAIX
Hotchkis and Wiley Value Opportunities Fund
|
MF | Independent / Boutique | 0.05% | $370,914.13 | 442,883 | Mar 31, 2026 | Jun 1, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.00% | $322,713.82 | 385,330 | Mar 31, 2026 | May 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.04% | $207,227.12 | 247,897 | Feb 28, 2026 | Apr 29, 2026 |
|
HWAIX
Hotchkis and Wiley Value Opportunities Fund
|
MF | Independent / Boutique | 0.02% | $173,139.71 | 6,659 | Mar 31, 2026 | Jun 1, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.01% | $158,643.29 | 189,425 | Mar 31, 2026 | May 29, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 0.06% | $150,601.17 | 180,158 | Feb 28, 2026 | Apr 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.00% | $142,918.22 | 170,649 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.00% | $130,474.69 | 155,791 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $122,046.13 | 148,837 | Mar 31, 2026 | May 22, 2026 |
|
SOR
Source Capital
|
CEF | Independent / Boutique | 0.03% | $116,379.94 | 141,927 | Mar 31, 2026 | May 22, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.00% | $115,679.19 | 4,683 | Mar 31, 2026 | May 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.04% | $112,458.71 | 134,530 | Feb 28, 2026 | Apr 29, 2026 |
|
PHK
N/A
|
CEF | PIMCO | 0.01% | $88,167.08 | 105,274 | Mar 31, 2026 | May 29, 2026 |
|
PFN
N/A
|
CEF | PIMCO | 0.01% | $73,459.36 | 87,713 | Mar 31, 2026 | May 29, 2026 |
|
PCN
N/A
|
CEF | PIMCO | 0.01% | $62,844.03 | 75,038 | Mar 31, 2026 | May 29, 2026 |
|
PFL
N/A
|
CEF | PIMCO | 0.01% | $33,724.32 | 40,268 | Mar 31, 2026 | May 29, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.01% | $33,549.15 | 1,475 | Apr 30, 2026 | Jun 25, 2026 |
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