As of the latest SEC filings, M6 ETX HOLDINGS II MIDCO LLC (METXHO) is held by 35 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $10,124,648.13 in market value, representing 0.21% of its portfolio.
Funds holding M6 ETX HOLDINGS II MIDCO LLC (METXHO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- METXHO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.21% | $10,124,648.13 | 10,097,788 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.24% | $9,890,432.00 | 9,864,193 | Feb 28, 2026 | Apr 27, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.16% | $3,862,576.66 | 3,852,944 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.47% | $2,740,940.79 | 2,727,725 | Mar 31, 2026 | May 22, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.27% | $2,436,590.10 | 2,430,126 | Feb 28, 2026 | Apr 28, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.31% | $1,446,657.90 | 1,443,050 | Apr 30, 2026 | Jun 26, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.44% | $992,028.48 | 987,358 | Apr 30, 2026 | Jun 25, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.17% | $936,245.45 | 933,762 | Feb 28, 2026 | Apr 27, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $867,994.76 | 865,830 | Apr 30, 2026 | Jun 26, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $860,239.91 | 857,958 | Mar 31, 2026 | May 29, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.04% | $773,773.45 | 771,844 | Apr 30, 2026 | Jun 24, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.18% | $686,634.08 | 683,323 | Mar 31, 2026 | May 29, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.33% | $655,938.92 | 652,980 | Apr 30, 2026 | Jun 25, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $634,649.02 | 631,335 | Mar 31, 2026 | May 13, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.06% | $538,061.78 | 536,634 | Mar 31, 2026 | Jun 1, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.08% | $489,229.27 | 487,931 | Mar 31, 2026 | May 28, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.11% | $461,195.81 | 459,972 | Mar 31, 2026 | May 28, 2026 |
|
PSRZX
PIMCO Low Duration Credit Fund
|
MF | PIMCO | 0.31% | $407,824.26 | 405,858 | Mar 31, 2026 | May 29, 2026 |
|
PYFIX
Payden Floating Rate Fund
|
MF | Independent / Boutique | 0.30% | $380,592.43 | 378,801 | Apr 30, 2026 | Jun 22, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.10% | $341,827.49 | 340,921 | Mar 31, 2026 | May 28, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 0.06% | $296,612.21 | 295,825 | Mar 31, 2026 | May 28, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.10% | $283,492.48 | 282,126 | Mar 31, 2026 | May 22, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.21% | $266,770.13 | 266,062 | Mar 31, 2026 | Jun 1, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.07% | $227,100.30 | 226,498 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Strategic Income
|
ETF | Transamerica | 0.08% | $212,632.63 | 212,102 | Apr 30, 2026 | Jun 18, 2026 |
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