As of the latest SEC filings, FINASTRA USA INC (MSYLN) is held by 82 institutional funds. The largest fund shareholder is State Street(R) Blackstone Senior Loan ETF (SRLN), holding an estimated $53,989,906.37 in market value, representing 1.15% of its portfolio.
Funds holding FINASTRA USA INC (MSYLN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSYLN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 1.15% | $53,989,906.37 | 57,347,000 | Mar 31, 2026 | May 28, 2026 |
|
CITAX
American High Income Trust
|
MF | Independent / Boutique | 0.18% | $49,469,371.99 | 52,597,000 | Mar 31, 2026 | May 28, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.74% | $47,335,159.17 | 51,498,000 | Feb 28, 2026 | Apr 29, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 1.35% | $32,833,417.50 | 34,875,000 | Mar 31, 2026 | May 29, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.02% | $26,983,525.00 | 28,255,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.58% | $24,454,423.50 | 25,975,000 | Mar 31, 2026 | May 29, 2026 |
|
PHYAX
PIMCO High Yield Fund
|
MF | PIMCO | 0.22% | $15,651,772.50 | 16,625,000 | Mar 31, 2026 | May 29, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.07% | $15,340,142.16 | 16,310,000 | Mar 31, 2026 | May 28, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.73% | $13,274,586.00 | 14,100,000 | Mar 31, 2026 | May 29, 2026 |
|
PCN
N/A
|
CEF | PIMCO | 1.36% | $11,547,006.90 | 12,265,000 | Mar 31, 2026 | May 29, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.42% | $10,296,609.74 | 10,833,177 | Apr 30, 2026 | Jun 26, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.23% | $10,072,210.07 | 10,958,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.08% | $9,555,819.00 | 10,150,000 | Mar 31, 2026 | May 29, 2026 |
|
PFN
N/A
|
CEF | PIMCO | 1.37% | $9,273,381.00 | 9,850,000 | Mar 31, 2026 | May 29, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.36% | $8,798,780.00 | 10,172,000 | Mar 31, 2026 | May 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.61% | $6,740,625.00 | 7,190,000 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.09% | $6,590,220.00 | 7,000,000 | Mar 31, 2026 | May 29, 2026 |
|
KIO
KKR Income Opportunities Fund
|
CEF | Independent / Boutique | 1.31% | $6,446,263.63 | 6,751,110 | Apr 30, 2026 | Jun 24, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.14% | $6,055,000.00 | 7,000,000 | Mar 31, 2026 | May 29, 2026 |
|
KIO
KKR Income Opportunities Fund
|
CEF | Independent / Boutique | 1.21% | $5,944,191.74 | 5,319,018 | Apr 30, 2026 | Jun 24, 2026 |
|
PAXS
N/A
|
CEF | PIMCO | 0.78% | $5,366,322.00 | 5,700,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.03% | $5,121,902.50 | 5,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
T. Rowe Price OHA Flexible Credit Income Fund
|
CEF | T. Rowe Price | 1.87% | $4,613,154.00 | 4,900,000 | Mar 31, 2026 | May 27, 2026 |
|
PHK
N/A
|
CEF | PIMCO | 0.52% | $4,330,716.00 | 4,600,000 | Mar 31, 2026 | May 29, 2026 |
|
PDAAX
PIMCO Diversified Income Fund
|
MF | PIMCO | 0.14% | $4,236,570.00 | 4,500,000 | Mar 31, 2026 | May 29, 2026 |
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