As of the latest SEC filings, NORTHEAST GROCERY, INC. (NOGROC) is held by 8 institutional funds. The largest fund shareholder is Loomis Sayles Senior Floating Rate and Fixed Income Fund (LSFAX), holding an estimated $3,742,432.21 in market value, representing 0.75% of its portfolio.
Funds holding NORTHEAST GROCERY, INC. (NOGROC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOGROC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.75% | $3,742,432.21 | 3,736,193 | Feb 28, 2026 | Apr 23, 2026 |
|
AHIVX
High Income Fund
|
MF | American Century | 0.15% | $2,701,895.71 | 2,685,114 | Mar 31, 2026 | May 29, 2026 |
|
LSIOX
Loomis Sayles High Income Opportunities Fund
|
MF | Independent / Boutique | 0.35% | $1,012,696.36 | 1,011,432 | Mar 31, 2026 | May 29, 2026 |
|
LSHIX
Loomis Sayles Institutional High Income Fund
|
MF | Independent / Boutique | 0.34% | $896,988.19 | 895,868 | Mar 31, 2026 | May 29, 2026 |
|
-
Fidelity High Income Central Fund
|
ETF | Fidelity | 0.05% | $648,299.61 | 647,219 | Feb 28, 2026 | Apr 24, 2026 |
|
NEHCX
Loomis Sayles High Income Fund
|
MF | Independent / Boutique | 0.35% | $279,277.63 | 278,929 | Mar 31, 2026 | May 29, 2026 |
|
-
NVIT Loomis Short Term High Yield Fund
|
ETF | Independent / Boutique | 0.34% | $274,873.97 | 274,531 | Mar 31, 2026 | May 18, 2026 |
|
PHYPX
PACE High Yield Investments
|
MF | Independent / Boutique | 0.09% | $144,954.39 | 144,773 | Apr 30, 2026 | Jun 26, 2026 |
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