As of the latest SEC filings, MINIMAX (-VIKING GMBH, -MX HOLDINGS US, INC.) (MINVIK) is held by 50 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $10,726,990.30 in market value, representing 0.08% of its portfolio.
Funds holding MINIMAX (-VIKING GMBH, -MX HOLDINGS US, INC.) (MINVIK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MINVIK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.08% | $10,726,990.30 | 10,686,914 | Apr 30, 2026 | Jun 26, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $2,798,902.83 | 2,798,903 | Mar 31, 2026 | Jun 1, 2026 |
|
CINCX
Calvert Income Fund
|
MF | Calvert / Morgan Stanley | 0.17% | $2,490,601.69 | 2,481,297 | Mar 31, 2026 | May 26, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.16% | $2,477,262.27 | 2,461,876 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $2,092,980.83 | 2,084,289 | Mar 31, 2026 | Jun 1, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $2,049,712.87 | 2,049,713 | Feb 28, 2026 | Apr 24, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.16% | $2,049,409.41 | 2,041,753 | Apr 30, 2026 | Jun 25, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.07% | $1,524,806.53 | 1,524,807 | Feb 27, 2026 | Apr 23, 2026 |
|
CUBRX
Calvert Flexible Bond Fund
|
MF | Calvert / Morgan Stanley | 0.18% | $1,494,361.02 | 1,488,778 | Mar 31, 2026 | May 29, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.28% | $1,475,236.46 | 1,475,236 | Mar 31, 2026 | Jun 1, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.11% | $1,296,397.99 | 1,288,346 | Apr 30, 2026 | Jun 26, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.11% | $1,267,965.52 | 1,260,090 | Apr 30, 2026 | Jun 24, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.02% | $1,156,284.32 | 1,156,284 | Mar 31, 2026 | Jun 1, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.19% | $1,151,957.88 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.00% | $1,024,856.44 | 1,024,856 | Feb 28, 2026 | Apr 24, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.09% | $1,020,863.58 | 1,020,864 | Mar 31, 2026 | May 26, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.27% | $994,992.26 | 991,275 | Mar 31, 2026 | May 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $925,635.77 | 925,636 | Mar 31, 2026 | May 29, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.00% | $781,079.91 | 781,080 | Feb 28, 2026 | Apr 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.05% | $597,744.41 | 595,511 | Mar 31, 2026 | May 26, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.12% | $597,744.41 | 595,511 | Mar 31, 2026 | May 29, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.18% | $574,096.71 | 572,129 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.11% | $572,838.39 | 570,698 | Mar 31, 2026 | May 28, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.38% | $480,699.13 | 480,699 | Mar 31, 2026 | Jun 1, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.11% | $446,633.43 | 446,633 | Mar 31, 2026 | May 26, 2026 |
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