As of the latest SEC filings, NATGASOLINE LLC (NATGAS) is held by 53 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $13,136,140.60 in market value, representing 0.09% of its portfolio.
Funds holding NATGASOLINE LLC (NATGAS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NATGAS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.09% | $13,136,140.60 | 13,060,001 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.15% | $6,849,636.79 | 6,776,250 | Apr 30, 2026 | Jun 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $6,508,637.49 | 6,484,321 | Feb 28, 2026 | Apr 24, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.39% | $5,110,808.03 | 5,063,339 | Mar 31, 2026 | May 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.13% | $4,853,879.31 | 4,801,875 | Apr 30, 2026 | Jun 24, 2026 |
|
FGQMX
Fidelity High Income Fund
|
MF | Fidelity | 0.15% | $4,532,968.15 | 4,506,694 | Apr 30, 2026 | Jun 26, 2026 |
|
FWATX
Fidelity Advisor Multi-Asset Income Fund
|
MF | Fidelity | 0.13% | $4,268,063.27 | 4,252,118 | Mar 31, 2026 | May 26, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.02% | $3,922,825.34 | 3,908,170 | Feb 28, 2026 | Apr 24, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.35% | $3,849,733.10 | 3,835,351 | Mar 31, 2026 | May 29, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.02% | $3,570,615.45 | 3,557,276 | Feb 28, 2026 | Apr 24, 2026 |
|
FSHGX
Fidelity SAI High Income Fund
|
MF | Fidelity | 0.10% | $2,616,487.14 | 2,601,321 | Apr 30, 2026 | Jun 26, 2026 |
|
WDI
Western Asset Diversified Income Fund
|
CEF | Independent / Boutique | 0.34% | $2,460,351.56 | 2,437,500 | Mar 31, 2026 | May 28, 2026 |
|
DLY
DoubleLine Yield Opportunities Fund
|
CEF | Independent / Boutique | 0.29% | $2,153,537.27 | 2,133,535 | Mar 31, 2026 | May 28, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.09% | $1,600,218.75 | 1,584,375 | Mar 31, 2026 | May 28, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.33% | $1,515,157.17 | 1,506,375 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.25% | $1,467,984.38 | 1,462,500 | Mar 31, 2026 | May 28, 2026 |
|
FSHNX
Fidelity Series High Income Fund
|
MF | Fidelity | 0.09% | $1,387,668.21 | 1,379,625 | Apr 30, 2026 | Jun 26, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.38% | $911,642.31 | 901,875 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP High Income Portfolio
|
ETF | Independent / Boutique | 0.10% | $753,379.50 | 750,565 | Mar 31, 2026 | May 26, 2026 |
|
DBL
DoubleLine Opportunistic Credit Fund
|
CEF | Independent / Boutique | 0.24% | $688,222.93 | 681,831 | Mar 31, 2026 | May 28, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.01% | $554,385.52 | 552,314 | Feb 28, 2026 | Apr 24, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.15% | $517,418.61 | 511,875 | Apr 30, 2026 | Jun 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.04% | $516,673.83 | 511,875 | Mar 31, 2026 | May 26, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.15% | $502,635.22 | 497,250 | Apr 30, 2026 | Jun 26, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.15% | $495,224.61 | 490,625 | Feb 28, 2026 | Apr 27, 2026 |
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