As of the latest SEC filings, NAB HOLDINGS LLC (NTHBNC) is held by 30 institutional funds. The largest fund shareholder is PGIM Floating Rate Income Fund (FRFAX), holding an estimated $7,414,442.98 in market value, representing 0.35% of its portfolio.
Funds holding NAB HOLDINGS LLC (NTHBNC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTHBNC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.35% | $7,414,442.98 | 8,028,025 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.15% | $6,836,950.42 | 7,297,573 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.17% | $6,135,565.49 | 6,548,934 | Apr 30, 2026 | Jun 24, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.37% | $4,111,012.24 | 4,506,602 | Mar 31, 2026 | May 29, 2026 |
|
ASHCX
Virtus Newfleet Short Duration High Income Fund
|
MF | Duff & Phelps / Virtus | 0.58% | $3,924,666.11 | 4,302,324 | Mar 31, 2026 | Jun 1, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $3,630,197.10 | 3,979,519 | Mar 31, 2026 | Jun 1, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.37% | $1,289,644.10 | 1,376,531 | Apr 30, 2026 | Jun 24, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.38% | $1,207,443.17 | 1,296,333 | Feb 28, 2026 | Apr 27, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.12% | $1,104,519.63 | 1,210,804 | Mar 31, 2026 | Jun 1, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.80% | $1,012,399.73 | 1,109,820 | Mar 31, 2026 | Jun 1, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.08% | $990,673.30 | 1,077,797 | Mar 31, 2026 | May 26, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.39% | $955,330.46 | 1,019,694 | Apr 30, 2026 | Jun 26, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $907,630.19 | 994,969 | Mar 31, 2026 | May 29, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.15% | $676,560.34 | 722,142 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.10% | $482,715.68 | 525,316 | Mar 31, 2026 | May 28, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.10% | $471,767.16 | 513,256 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock CQS Multi Asset Credit Fund
|
CEF | John Hancock | 0.50% | $417,210.36 | 448,310 | Apr 30, 2026 | Jun 25, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $408,247.76 | 447,532 | Mar 31, 2026 | Jun 1, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.09% | $401,450.41 | 428,497 | Apr 30, 2026 | Jun 29, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $391,144.98 | 428,784 | Mar 31, 2026 | Jun 1, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.14% | $389,857.85 | 424,143 | Mar 31, 2026 | May 22, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.38% | $381,379.79 | 414,920 | Mar 31, 2026 | May 29, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.08% | $378,786.44 | 404,306 | Apr 30, 2026 | Jun 24, 2026 |
|
PSQO
Palmer Square Credit Opportunities ETF
|
ETF | Independent / Boutique | 0.16% | $366,737.55 | 398,990 | Mar 31, 2026 | May 21, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.29% | $315,560.15 | 341,674 | Feb 27, 2026 | Apr 23, 2026 |
Advertisement (320x50)