As of the latest SEC filings, BELLA HOLDING CO LLC (MEDRSK) is held by 14 institutional funds. The largest fund shareholder is Partners Group Private Equity Fund, LLC (CEF-47247), holding an estimated $10,953,879.41 in market value, representing 0.07% of its portfolio.
Funds holding BELLA HOLDING CO LLC (MEDRSK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEDRSK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.07% | $10,953,879.41 | 10,941,078 | Mar 31, 2026 | Jun 1, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.18% | $7,828,751.87 | 7,919,469 | Feb 28, 2026 | Apr 28, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.93% | $6,982,676.18 | 6,987,602 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.56% | $3,239,507.47 | 3,241,793 | Mar 31, 2026 | May 22, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.10% | $2,269,986.72 | 2,263,863 | Apr 30, 2026 | Jun 22, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.10% | $2,199,260.52 | 2,193,328 | Apr 30, 2026 | Jun 22, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.46% | $1,015,625.60 | 1,012,886 | Apr 30, 2026 | Jun 25, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.85% | $868,984.97 | 871,574 | Mar 31, 2026 | May 27, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.15% | $848,993.32 | 858,831 | Feb 28, 2026 | Apr 24, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.30% | $821,389.86 | 821,969 | Mar 31, 2026 | May 22, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.02% | $476,065.78 | 476,475 | Mar 31, 2026 | Jun 1, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.11% | $282,805.44 | 286,083 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Transamerica Strategic Income
|
ETF | Transamerica | 0.09% | $247,249.13 | 247,078 | Apr 30, 2026 | Jun 18, 2026 |
|
XSIAX
Voya Credit Income Fund
|
CEF | Voya | 0.24% | $219,042.55 | 221,605 | Feb 28, 2026 | Apr 28, 2026 |
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