As of the latest SEC filings, NOURISH BUYER I INC (NOUBUY) is held by 35 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $34,448,824.69 in market value, representing 0.25% of its portfolio.
Funds holding NOURISH BUYER I INC (NOUBUY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOUBUY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.25% | $34,448,824.69 | 34,277,438 | Apr 30, 2026 | Jun 26, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.31% | $6,416,925.00 | 6,385,000 | Feb 27, 2026 | Apr 23, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.67% | $5,018,775.00 | 5,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $4,537,436.81 | 4,514,863 | Feb 28, 2026 | Apr 24, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.71% | $4,151,208.00 | 4,115,200 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Fidelity High Income Central Fund
|
ETF | Fidelity | 0.22% | $3,218,072.81 | 3,202,063 | Feb 28, 2026 | Apr 24, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.26% | $2,845,879.28 | 2,844,088 | Mar 31, 2026 | May 29, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,501,847.00 | 2,489,400 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,406,623.25 | 2,394,650 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.35% | $1,996,256.85 | 1,995,000 | Mar 31, 2026 | May 28, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.13% | $1,560,290.40 | 1,546,756 | Apr 30, 2026 | Jun 24, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.27% | $1,233,059.63 | 1,226,925 | Apr 30, 2026 | Jun 26, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.06% | $1,208,238.97 | 1,203,725 | Mar 31, 2026 | Jun 1, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.44% | $1,006,228.13 | 997,500 | Apr 30, 2026 | Jun 25, 2026 |
|
VVITX
Voya VACS Series HYB Fund
|
MF | Voya | 0.33% | $1,003,750.00 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.24% | $953,450.30 | 952,850 | Mar 31, 2026 | May 26, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $871,021.81 | 870,473 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.08% | $713,874.46 | 713,425 | Mar 31, 2026 | May 28, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.26% | $639,232.27 | 633,688 | Apr 30, 2026 | Jun 26, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.22% | $589,045.87 | 588,675 | Mar 31, 2026 | May 26, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.19% | $523,947.56 | 521,988 | Mar 31, 2026 | May 22, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.13% | $490,376.99 | 486,123 | Apr 30, 2026 | Jun 24, 2026 |
|
XSIAX
Voya Credit Income Fund
|
CEF | Voya | 0.47% | $429,997.31 | 428,925 | Feb 28, 2026 | Apr 28, 2026 |
|
FSEHX
Fidelity Short Duration High Income Fund
|
MF | Fidelity | 0.12% | $406,007.44 | 403,988 | Apr 30, 2026 | Jun 26, 2026 |
|
FDIAX
Fidelity Advisor Limited Term Bond Fund
|
MF | Fidelity | 0.01% | $340,845.75 | 339,150 | Feb 28, 2026 | Apr 24, 2026 |
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