As of the latest SEC filings, NEON MAPLE/PIVOTAL/NUVEI 7/25 (NVEICN) is held by 63 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $42,690,628.73 in market value, representing 0.31% of its portfolio.
Funds holding NEON MAPLE/PIVOTAL/NUVEI 7/25 (NVEICN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NVEICN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.31% | $42,690,628.73 | 43,302,054 | Apr 30, 2026 | Jun 26, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 0.14% | $9,833,883.18 | 10,108,740 | Feb 28, 2026 | Apr 29, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.11% | $6,765,460.33 | 6,923,418 | Feb 28, 2026 | Apr 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.57% | $6,358,629.54 | 6,499,473 | Mar 31, 2026 | May 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $5,917,102.00 | 6,082,485 | Feb 28, 2026 | Apr 24, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.39% | $5,898,499.80 | 5,964,829 | Apr 30, 2026 | Jun 26, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.06% | $4,900,803.71 | 4,970,994 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.38% | $4,269,146.69 | 4,366,020 | Mar 31, 2026 | May 26, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.20% | $4,177,160.27 | 4,293,912 | Feb 27, 2026 | Apr 23, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.46% | $4,168,324.78 | 4,284,829 | Feb 28, 2026 | Apr 28, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.52% | $4,136,402.79 | 4,215,442 | Mar 31, 2026 | May 21, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.02% | $3,634,196.66 | 3,712,569 | Mar 31, 2026 | Jun 1, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.27% | $3,498,521.02 | 3,549,096 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $3,258,650.53 | 3,349,730 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $3,166,925.57 | 3,255,441 | Feb 28, 2026 | Apr 24, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.67% | $1,939,736.66 | 1,985,025 | Feb 28, 2026 | Apr 23, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.07% | $1,749,461.42 | 1,790,307 | Feb 28, 2026 | Apr 29, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.22% | $1,686,429.44 | 1,718,654 | Mar 31, 2026 | Jun 1, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.18% | $1,483,586.48 | 1,511,935 | Mar 31, 2026 | May 21, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.29% | $1,483,433.17 | 1,512,260 | Mar 31, 2026 | May 28, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,475,884.82 | 1,492,481 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.29% | $1,458,401.21 | 1,486,269 | Mar 31, 2026 | May 29, 2026 |
|
GBOAX
JPMorgan Global Bond Opportunities Fund
|
MF | JPMorgan | 0.04% | $1,448,289.13 | 1,488,769 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.07% | $1,404,110.01 | 1,436,893 | Feb 28, 2026 | Apr 29, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.12% | $1,398,760.20 | 1,414,489 | Apr 30, 2026 | Jun 26, 2026 |
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