As of the latest SEC filings, MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL (MEDIND) is held by 96 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $42,425,841.40 in market value, representing 0.87% of its portfolio.
Funds holding MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL (MEDIND)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEDIND
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.87% | $42,425,841.40 | 42,356,377 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.80% | $32,818,822.90 | 32,765,088 | Feb 28, 2026 | Apr 27, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.44% | $27,931,533.76 | 27,851,044 | Feb 28, 2026 | Apr 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.09% | $23,017,259.42 | 22,992,198 | Mar 31, 2026 | May 29, 2026 |
|
FCISX
Franklin Income Fund
|
MF | Franklin Templeton | 0.03% | $19,796,717.43 | 19,750,501 | Mar 31, 2026 | May 27, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.28% | $13,154,661.85 | 13,123,952 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.09% | $8,041,889.85 | 8,033,134 | Mar 31, 2026 | May 29, 2026 |
|
PLIAX
Aristotle Core Income Fund
|
MF | Independent / Boutique | 0.25% | $7,666,147.31 | 7,648,250 | Mar 31, 2026 | May 27, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.11% | $7,327,931.74 | 7,319,953 | Mar 31, 2026 | May 29, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.04% | $6,349,318.89 | 6,338,923 | Feb 28, 2026 | Apr 27, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.78% | $6,291,675.05 | 6,276,987 | Mar 31, 2026 | May 21, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.23% | $6,235,299.76 | 6,228,511 | Mar 31, 2026 | May 29, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.41% | $5,591,941.59 | 5,563,872 | Apr 30, 2026 | Jun 24, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.13% | $5,409,490.16 | 5,396,862 | Mar 31, 2026 | May 26, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.21% | $5,223,635.97 | 5,203,809 | Apr 30, 2026 | Jun 26, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.92% | $4,944,389.94 | 4,936,294 | Feb 28, 2026 | Apr 27, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.08% | $4,581,237.56 | 4,573,737 | Feb 28, 2026 | Apr 27, 2026 |
|
PLADX
Aristotle Short Duration Income Fund
|
MF | Independent / Boutique | 0.45% | $4,474,170.20 | 4,463,725 | Mar 31, 2026 | May 27, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.21% | $4,279,826.79 | 4,267,494 | Feb 28, 2026 | Apr 27, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.04% | $4,041,640.55 | 4,026,300 | Apr 30, 2026 | Jun 26, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.14% | $3,929,697.89 | 3,920,524 | Mar 31, 2026 | May 26, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.08% | $3,438,485.68 | 3,430,458 | Mar 31, 2026 | May 26, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $3,237,163.02 | 3,233,638 | Mar 31, 2026 | Jun 1, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.47% | $3,128,447.05 | 3,116,573 | Apr 30, 2026 | Jun 25, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.15% | $3,045,785.11 | 3,034,225 | Apr 30, 2026 | Jun 24, 2026 |
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