As of the latest SEC filings, MOLD-RITE PLASTICS LLC (VALCOUR PACKAGING LLC) (MOLRIT) is held by 14 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $6,333,504.73 in market value, representing 0.24% of its portfolio.
Funds holding MOLD-RITE PLASTICS LLC (VALCOUR PACKAGING LLC) (MOLRIT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MOLRIT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.24% | $6,333,504.73 | 8,351,856 | Feb 28, 2026 | Apr 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.21% | $5,411,508.25 | 5,411,481 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.27% | $5,278,802.93 | 6,961,044 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.24% | $4,770,013.55 | 4,769,990 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.36% | $1,912,512.19 | 2,521,989 | Feb 28, 2026 | Apr 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.20% | $1,865,781.49 | 2,498,803 | Feb 28, 2026 | Apr 28, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.29% | $1,551,426.97 | 1,551,419 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.28% | $887,338.85 | 1,170,115 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.25% | $771,108.01 | 771,104 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 0.28% | $718,642.62 | 947,659 | Feb 28, 2026 | Apr 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.04% | $335,278.71 | 337,174 | Feb 28, 2026 | Apr 28, 2026 |
|
BGH
Barings Global Short Duration High Yield Fund
|
CEF | Independent / Boutique | 0.00% | $3,134.68 | 4,229 | Mar 31, 2026 | May 28, 2026 |
|
BGH
Barings Global Short Duration High Yield Fund
|
CEF | Independent / Boutique | 0.00% | $130.01 | 175 | Mar 31, 2026 | May 28, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.00% | $0.00 | 0 | Apr 30, 2026 | Jun 26, 2026 |
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