As of the latest SEC filings, EAGLE BROADBAND INVESTMENTS LLC (MEGA BROADBAND) (MEGBRO) is held by 20 institutional funds. The largest fund shareholder is Invesco Floating Rate ESG Fund (AFRFX), holding an estimated $7,957,156.97 in market value, representing 0.40% of its portfolio.
Funds holding EAGLE BROADBAND INVESTMENTS LLC (MEGA BROADBAND) (MEGBRO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEGBRO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.40% | $7,957,156.97 | 8,378,159 | Feb 28, 2026 | Apr 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.30% | $7,856,922.01 | 8,272,621 | Feb 28, 2026 | Apr 29, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.47% | $6,592,333.97 | 6,931,711 | Mar 31, 2026 | May 26, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.72% | $5,698,751.49 | 5,992,126 | Mar 31, 2026 | May 29, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $4,079,445.53 | 4,289,457 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/PPM America High Yield Bond Fund
|
ETF | Independent / Boutique | 0.25% | $3,224,025.60 | 3,390,000 | Mar 31, 2026 | May 28, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.19% | $2,898,097.40 | 2,982,794 | Apr 30, 2026 | Jun 26, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.88% | $2,311,720.11 | 2,415,376 | Mar 31, 2026 | May 29, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.15% | $1,421,806.14 | 1,495,001 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.15% | $1,331,456.00 | 1,400,000 | Mar 31, 2026 | May 28, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.85% | $1,075,201.74 | 1,130,554 | Mar 31, 2026 | Jun 1, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.16% | $737,236.03 | 762,987 | Apr 30, 2026 | Jun 26, 2026 |
|
PBNAX
PACE Strategic Fixed Income Investments
|
MF | Independent / Boutique | 0.16% | $629,421.28 | 651,406 | Apr 30, 2026 | Jun 26, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.57% | $582,482.64 | 612,469 | Mar 31, 2026 | May 27, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $533,117.66 | 560,563 | Mar 31, 2026 | Jun 1, 2026 |
|
PIFAX
PACE Intermediate Fixed Income Investments
|
MF | Independent / Boutique | 0.26% | $500,676.01 | 518,164 | Apr 30, 2026 | Jun 26, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.08% | $352,320.33 | 362,617 | Apr 30, 2026 | Jun 29, 2026 |
|
VMAFX
Virtus Newfleet Floating Rate MACS
|
MF | Duff & Phelps / Virtus | 1.88% | $295,715.90 | 310,940 | Mar 31, 2026 | Jun 1, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.07% | $281,568.06 | 298,429 | Feb 27, 2026 | Apr 24, 2026 |
|
DACGX
Dunham Corporate/Government Bond Fund
|
MF | Independent / Boutique | 0.08% | $265,093.00 | 272,840 | Apr 30, 2026 | Jun 25, 2026 |
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