As of the latest SEC filings, MRP BUYER LLC (MIDRIV) is held by 83 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $26,688,292.11 in market value, representing 0.57% of its portfolio.
Funds holding MRP BUYER LLC (MIDRIV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIDRIV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.57% | $26,688,292.11 | 26,555,515 | Apr 30, 2026 | Jun 24, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.12% | $17,046,628.03 | 17,004,118 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.35% | $12,630,196.41 | 12,567,360 | Apr 30, 2026 | Jun 24, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.15% | $7,124,818.48 | 7,130,737 | Feb 28, 2026 | Apr 27, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.58% | $6,423,141.52 | 6,431,181 | Mar 31, 2026 | May 29, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 1.02% | $5,974,650.32 | 5,956,038 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $5,871,804.25 | 5,876,682 | Feb 28, 2026 | Apr 24, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.13% | $5,274,043.30 | 5,278,424 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.07% | $3,403,483.33 | 3,386,551 | Apr 30, 2026 | Jun 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $3,197,454.92 | 3,200,111 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $3,073,283.16 | 3,075,836 | Feb 28, 2026 | Apr 24, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.37% | $2,488,666.88 | 2,482,461 | Apr 30, 2026 | Jun 25, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.04% | $2,305,476.08 | 2,307,391 | Feb 28, 2026 | Apr 27, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.02% | $2,173,908.75 | 2,168,488 | Apr 30, 2026 | Jun 26, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.55% | $1,929,387.24 | 1,919,788 | Apr 30, 2026 | Jun 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.16% | $1,900,093.91 | 1,897,722 | Mar 31, 2026 | May 26, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.56% | $1,795,616.11 | 1,791,880 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.34% | $1,725,134.48 | 1,721,190 | Mar 31, 2026 | May 28, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.35% | $1,723,341.00 | 1,721,190 | Mar 31, 2026 | May 29, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.35% | $1,632,581.37 | 1,628,510 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.04% | $1,610,693.68 | 1,602,680 | Apr 30, 2026 | Jun 24, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.56% | $1,357,224.12 | 1,350,472 | Apr 30, 2026 | Jun 26, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.25% | $1,307,452.95 | 1,309,089 | Mar 31, 2026 | May 28, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.04% | $1,118,977.34 | 1,116,187 | Apr 30, 2026 | Jun 25, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.02% | $895,164.80 | 895,908 | Feb 28, 2026 | Apr 27, 2026 |
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