As of the latest SEC filings, PROJECT RUBY ULTIMATE PARENT CORP. (MEDW) is held by 31 institutional funds. The largest fund shareholder is First Trust Senior Loan Fund (FTSL), holding an estimated $18,174,306.72 in market value, representing 0.80% of its portfolio.
Funds holding PROJECT RUBY ULTIMATE PARENT CORP. (MEDW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEDW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.80% | $18,174,306.72 | 18,158,327 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.37% | $17,416,913.87 | 17,401,600 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.31% | $11,296,948.23 | 11,287,016 | Apr 30, 2026 | Jun 24, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.14% | $6,481,232.41 | 6,502,887 | Mar 31, 2026 | May 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.57% | $5,163,742.95 | 5,270,255 | Feb 28, 2026 | Apr 28, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.99% | $2,557,666.04 | 2,601,567 | Feb 27, 2026 | Apr 23, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 0.62% | $1,978,816.20 | 1,990,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.36% | $1,816,570.02 | 1,823,027 | Mar 31, 2026 | May 28, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.36% | $1,789,842.30 | 1,795,822 | Mar 31, 2026 | May 29, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.52% | $1,667,330.22 | 1,695,949 | Feb 28, 2026 | Apr 27, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.08% | $1,616,448.61 | 1,617,047 | Apr 30, 2026 | Jun 24, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.45% | $1,573,679.52 | 1,572,296 | Apr 30, 2026 | Jun 24, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $1,102,551.40 | 1,106,471 | Mar 31, 2026 | May 13, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.08% | $999,802.36 | 1,003,143 | Mar 31, 2026 | May 26, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.73% | $920,652.20 | 925,856 | Mar 31, 2026 | Jun 1, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $846,613.77 | 851,399 | Mar 31, 2026 | Jun 1, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.15% | $800,192.38 | 802,866 | Mar 31, 2026 | May 28, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.03% | $540,000.00 | 540,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.51% | $523,706.00 | 525,456 | Mar 31, 2026 | May 29, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.08% | $398,350.24 | 398,000 | Apr 30, 2026 | Jun 24, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.02% | $368,463.66 | 369,773 | Mar 31, 2026 | Jun 1, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.07% | $316,820.52 | 316,542 | Apr 30, 2026 | Jun 29, 2026 |
|
FDHAX
First Trust Short Duration High Income Fund
|
MF | First Trust | 0.45% | $248,329.37 | 248,111 | Apr 30, 2026 | Jun 22, 2026 |
|
XSIAX
Voya Credit Income Fund
|
CEF | Voya | 0.24% | $223,632.23 | 227,134 | Feb 28, 2026 | Apr 28, 2026 |
|
EVG
Eaton Vance Short Duration Diversified Income Fund
|
CEF | Eaton Vance | 0.11% | $167,337.60 | 167,190 | Apr 30, 2026 | Jun 24, 2026 |
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