As of the latest SEC filings, NATIONAL MENTOR HOLDINGS INC (MENTOR) is held by 76 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $42,173,768.50 in market value, representing 0.30% of its portfolio.
Funds holding NATIONAL MENTOR HOLDINGS INC (MENTOR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MENTOR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.30% | $42,173,768.50 | 42,025,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.75% | $34,702,702.86 | 34,504,989 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.60% | $21,813,077.62 | 21,688,801 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSL
FS Specialty Lending Fund
|
CEF | Independent / Boutique | 0.37% | $5,109,445.63 | 5,125,000 | Mar 31, 2026 | May 22, 2026 |
|
FSCO
FS Credit Opportunities Corp.
|
CEF | Independent / Boutique | 0.36% | $5,109,445.63 | 5,125,000 | Mar 31, 2026 | May 22, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $5,060,669.46 | 5,159,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.02% | $3,573,350.80 | 3,562,219 | Mar 31, 2026 | Jun 1, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.26% | $3,454,682.55 | 3,435,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSL
FS Specialty Lending Fund
|
CEF | Independent / Boutique | 0.25% | $3,402,143.06 | 3,412,500 | Mar 31, 2026 | May 22, 2026 |
|
FSCO
FS Credit Opportunities Corp.
|
CEF | Independent / Boutique | 0.24% | $3,402,143.06 | 3,412,500 | Mar 31, 2026 | May 22, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.82% | $2,863,371.50 | 2,847,058 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,736,332.13 | 2,789,500 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,437,635.90 | 2,485,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.31% | $2,341,347.66 | 2,348,475 | Mar 31, 2026 | Jun 1, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.11% | $2,174,683.00 | 2,206,400 | Feb 28, 2026 | Apr 27, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.24% | $2,174,666.40 | 2,216,921 | Feb 28, 2026 | Apr 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $2,168,858.34 | 2,211,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.27% | $2,141,199.17 | 2,129,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $1,500,030.92 | 1,526,665 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.30% | $1,475,508.20 | 1,480,000 | Mar 31, 2026 | May 29, 2026 |
|
FSSL
FS Specialty Lending Fund
|
CEF | Independent / Boutique | 0.11% | $1,458,061.31 | 1,462,500 | Mar 31, 2026 | May 22, 2026 |
|
FSCO
FS Credit Opportunities Corp.
|
CEF | Independent / Boutique | 0.10% | $1,458,061.31 | 1,462,500 | Mar 31, 2026 | May 22, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.12% | $1,428,736.88 | 1,433,086 | Mar 31, 2026 | May 26, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.42% | $1,350,779.71 | 1,370,480 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.26% | $1,325,963.45 | 1,330,000 | Mar 31, 2026 | May 28, 2026 |
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