As of the latest SEC filings, M2S GROUP HOLDINGS INC (MSGPIN) is held by 38 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $38,428,822.08 in market value, representing 0.28% of its portfolio.
Funds holding M2S GROUP HOLDINGS INC (MSGPIN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSGPIN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.28% | $38,428,822.08 | 38,964,585 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSL
FS Specialty Lending Fund
|
CEF | Independent / Boutique | 1.96% | $26,775,234.83 | 27,344,828 | Mar 31, 2026 | May 22, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.16% | $25,069,758.88 | 25,419,274 | Apr 30, 2026 | Jun 26, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.07% | $11,222,458.48 | 11,520,021 | Mar 31, 2026 | May 26, 2026 |
|
FSCO
FS Credit Opportunities Corp.
|
CEF | Independent / Boutique | 0.69% | $9,791,700.00 | 10,000,000 | Mar 31, 2026 | May 22, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $9,731,499.10 | 9,871,377 | Feb 28, 2026 | Apr 24, 2026 |
|
FGQMX
Fidelity High Income Fund
|
MF | Fidelity | 0.25% | $7,491,994.80 | 7,596,446 | Apr 30, 2026 | Jun 26, 2026 |
|
FSHGX
Fidelity SAI High Income Fund
|
MF | Fidelity | 0.26% | $6,823,701.35 | 6,918,835 | Apr 30, 2026 | Jun 26, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.03% | $6,339,624.13 | 6,430,748 | Feb 28, 2026 | Apr 24, 2026 |
|
BUFHX
Buffalo High Yield Fund
|
MF | Independent / Boutique | 0.94% | $6,247,554.79 | 6,380,460 | Mar 31, 2026 | May 22, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.02% | $5,308,101.05 | 5,384,398 | Feb 28, 2026 | Apr 24, 2026 |
|
FAHEX
Fidelity Advisor Capital and Income Fund
|
MF | Fidelity | 0.15% | $4,459,657.34 | 4,521,833 | Apr 30, 2026 | Jun 26, 2026 |
|
FSHNX
Fidelity Series High Income Fund
|
MF | Fidelity | 0.24% | $3,876,998.56 | 3,931,051 | Apr 30, 2026 | Jun 26, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.17% | $2,338,008.00 | 2,400,000 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP High Income Portfolio
|
ETF | Independent / Boutique | 0.26% | $2,018,994.36 | 2,072,528 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.30% | $1,198,149.61 | 1,229,918 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP Strategic Income Portfolio
|
ETF | Independent / Boutique | 0.07% | $1,192,536.24 | 1,224,156 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.43% | $1,052,604.90 | 1,066,379 | Apr 30, 2026 | Jun 18, 2026 |
|
FSEHX
Fidelity Short Duration High Income Fund
|
MF | Fidelity | 0.30% | $995,082.04 | 1,008,955 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.10% | $881,370.96 | 904,740 | Mar 31, 2026 | May 28, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.01% | $856,377.03 | 868,686 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.00% | $847,695.03 | 859,880 | Feb 28, 2026 | Apr 24, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $845,086.23 | 867,494 | Mar 31, 2026 | May 29, 2026 |
|
FDIAX
Fidelity Advisor Limited Term Bond Fund
|
MF | Fidelity | 0.03% | $843,977.08 | 856,108 | Feb 28, 2026 | Apr 24, 2026 |
|
-
LVIP Fidelity Institutional AM(R) Total Bond Fund
|
ETF | Independent / Boutique | 0.04% | $796,871.06 | 818,000 | Mar 31, 2026 | May 18, 2026 |
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