As of the latest SEC filings, WAYSTAR TECHNOLOGIES INC (NAVCUR) is held by 43 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $11,868,434.50 in market value, representing 0.26% of its portfolio.
Funds holding WAYSTAR TECHNOLOGIES INC (NAVCUR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAVCUR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.26% | $11,868,434.50 | 11,838,837 | Apr 30, 2026 | Jun 24, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.26% | $6,050,424.05 | 6,035,336 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.04% | $5,766,076.79 | 5,751,698 | Mar 31, 2026 | Jun 1, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.09% | $4,667,491.01 | 4,685,060 | Mar 31, 2026 | May 22, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.13% | $3,157,192.22 | 3,157,192 | Apr 30, 2026 | Jun 26, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.26% | $3,046,214.76 | 3,038,618 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.39% | $2,230,332.48 | 2,233,124 | Mar 31, 2026 | May 22, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.05% | $1,690,125.36 | 1,685,911 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.30% | $1,523,059.08 | 1,523,059 | Mar 31, 2026 | May 28, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.03% | $1,497,958.23 | 1,497,958 | Apr 30, 2026 | Jun 25, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.23% | $1,245,715.95 | 1,250,405 | Mar 31, 2026 | Jun 1, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.22% | $1,170,160.43 | 1,180,490 | Feb 28, 2026 | Apr 27, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.42% | $1,084,202.15 | 1,091,021 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.22% | $1,075,968.25 | 1,077,315 | Mar 31, 2026 | May 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $1,023,074.40 | 1,023,074 | Apr 30, 2026 | Jun 26, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.00% | $1,000,826.42 | 1,004,594 | Mar 31, 2026 | Jun 1, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.05% | $944,462.98 | 944,463 | Apr 30, 2026 | Jun 24, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.23% | $856,842.16 | 854,705 | Apr 30, 2026 | Jun 24, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.31% | $850,705.54 | 851,770 | Mar 31, 2026 | May 22, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $687,908.38 | 688,769 | Mar 31, 2026 | May 28, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $627,086.19 | 627,871 | Mar 31, 2026 | May 13, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.10% | $619,875.87 | 622,209 | Mar 31, 2026 | May 28, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.03% | $612,508.83 | 612,509 | Apr 30, 2026 | Jun 25, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.01% | $605,173.25 | 605,931 | Mar 31, 2026 | May 28, 2026 |
|
PDVYX
Putnam Diversified Income Trust
|
MF | Independent / Boutique | 0.06% | $575,834.98 | 576,556 | Mar 31, 2026 | May 27, 2026 |
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