As of the latest SEC filings, MIDCONTINENT COMMUNICATIONS (MIDCON) is held by 12 institutional funds. The largest fund shareholder is Nomura Floating Rate Fund (DDFLX), holding an estimated $3,373,625.00 in market value, representing 0.57% of its portfolio.
Funds holding MIDCONTINENT COMMUNICATIONS (MIDCON)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIDCON
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.57% | $3,373,625.00 | 3,373,625 | Apr 30, 2026 | Jun 26, 2026 |
|
DPDFX
Nomura Diversified Income Fund
|
MF | Independent / Boutique | 0.13% | $2,955,000.00 | 2,955,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.46% | $2,439,918.88 | 2,462,500 | Mar 31, 2026 | Jun 1, 2026 |
|
PBNAX
PACE Strategic Fixed Income Investments
|
MF | Independent / Boutique | 0.34% | $1,353,359.86 | 1,359,300 | Apr 30, 2026 | Jun 26, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $1,201,346.02 | 1,206,625 | Mar 31, 2026 | May 28, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.06% | $1,177,469.26 | 1,185,370 | Feb 28, 2026 | Apr 29, 2026 |
|
PIFAX
PACE Intermediate Fixed Income Investments
|
MF | Independent / Boutique | 0.55% | $1,049,344.24 | 1,053,950 | Apr 30, 2026 | Jun 26, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.32% | $843,216.05 | 847,100 | Mar 31, 2026 | May 29, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.08% | $666,928.05 | 670,000 | Mar 31, 2026 | May 28, 2026 |
|
LVLN
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
|
ETF | State Street (SPDR) | 1.12% | $496,447.48 | 498,734 | Mar 31, 2026 | May 28, 2026 |
|
-
Series F (Floating Rate Strategies Series)
|
ETF | Guggenheim | 0.55% | $243,991.89 | 246,250 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.02% | $74,410.70 | 74,910 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)