As of the latest SEC filings, OMNIA PARTNERS LLC (NATIPA) is held by 57 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $36,471,645.39 in market value, representing 0.26% of its portfolio.
Funds holding OMNIA PARTNERS LLC (NATIPA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NATIPA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.26% | $36,471,645.39 | 36,308,258 | Apr 30, 2026 | Jun 26, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.66% | $5,465,049.15 | 5,440,567 | Apr 30, 2026 | Jun 25, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.11% | $5,311,173.09 | 5,308,943 | Mar 31, 2026 | May 28, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.36% | $4,854,121.19 | 4,820,977 | Apr 30, 2026 | Jun 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $4,665,214.37 | 4,682,117 | Feb 28, 2026 | Apr 24, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.22% | $4,613,050.61 | 4,629,764 | Feb 27, 2026 | Apr 23, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.20% | $3,951,389.87 | 3,955,226 | Feb 28, 2026 | Apr 27, 2026 |
|
PYABX
Payden Absolute Return Bond Fund
|
MF | Independent / Boutique | 0.55% | $3,355,145.97 | 3,332,237 | Apr 30, 2026 | Jun 22, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,773,069.94 | 2,783,117 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,696,257.84 | 2,706,027 | Feb 28, 2026 | Apr 24, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.04% | $2,567,738.13 | 2,577,041 | Feb 28, 2026 | Apr 27, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.10% | $2,456,527.93 | 2,445,523 | Apr 30, 2026 | Jun 26, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.67% | $2,281,203.49 | 2,285,477 | Mar 31, 2026 | May 28, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.30% | $1,978,965.45 | 1,970,100 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,917,960.12 | 1,921,553 | Mar 31, 2026 | May 28, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.23% | $1,809,302.55 | 1,796,949 | Apr 30, 2026 | Jun 24, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.15% | $1,398,816.05 | 1,403,884 | Feb 28, 2026 | Apr 28, 2026 |
|
PYFIX
Payden Floating Rate Fund
|
MF | Independent / Boutique | 0.82% | $1,050,236.13 | 1,043,065 | Apr 30, 2026 | Jun 22, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.19% | $1,044,939.32 | 1,044,501 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.26% | $1,043,052.47 | 1,045,007 | Mar 31, 2026 | May 26, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.05% | $1,037,658.57 | 1,033,010 | Apr 30, 2026 | Jun 25, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.05% | $1,012,602.28 | 1,008,066 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.11% | $947,673.40 | 949,449 | Mar 31, 2026 | May 28, 2026 |
|
PKBIX
Payden Managed Income Fund
|
MF | Independent / Boutique | 0.63% | $743,591.09 | 738,514 | Apr 30, 2026 | Jun 22, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $726,123.66 | 727,484 | Mar 31, 2026 | Jun 1, 2026 |
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