As of the latest SEC filings, MICHAEL BAKER INTERNATIONAL (MICBAK) is held by 15 institutional funds. The largest fund shareholder is Guggenheim Macro Opportunities Fund (GIOPX), holding an estimated $17,831,979.29 in market value, representing 0.19% of its portfolio.
Funds holding MICHAEL BAKER INTERNATIONAL (MICBAK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MICBAK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.19% | $17,831,979.29 | 17,854,297 | Mar 31, 2026 | Jun 1, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.23% | $4,837,684.32 | 4,841,703 | Feb 27, 2026 | Apr 23, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.20% | $4,748,393.45 | 4,752,338 | Feb 27, 2026 | Apr 29, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.59% | $2,930,214.77 | 2,932,649 | Feb 28, 2026 | Apr 23, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.50% | $2,673,185.95 | 2,676,532 | Mar 31, 2026 | Jun 1, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.25% | $1,377,925.37 | 1,379,070 | Feb 27, 2026 | Apr 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $924,455.32 | 925,612 | Mar 31, 2026 | May 29, 2026 |
|
SIHAX
Guggenheim High Yield Fund
|
MF | Guggenheim | 0.30% | $495,696.80 | 496,317 | Mar 31, 2026 | Jun 1, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.15% | $395,868.34 | 395,127 | Mar 31, 2026 | May 29, 2026 |
|
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
CEF | Guggenheim | 0.09% | $393,692.96 | 394,020 | Feb 27, 2026 | Apr 29, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.32% | $345,223.22 | 345,510 | Feb 27, 2026 | Apr 23, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.08% | $271,108.42 | 271,448 | Mar 31, 2026 | May 28, 2026 |
|
-
Series F (Floating Rate Strategies Series)
|
ETF | Guggenheim | 0.41% | $178,376.26 | 178,600 | Mar 31, 2026 | Jun 1, 2026 |
|
PSQO
Palmer Square Credit Opportunities ETF
|
ETF | Independent / Boutique | 0.04% | $98,687.20 | 98,503 | Mar 31, 2026 | May 21, 2026 |
|
-
Series P (High Yield Series)
|
ETF | Guggenheim | 0.37% | $96,538.92 | 96,660 | Mar 31, 2026 | Jun 1, 2026 |
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