As of the latest SEC filings, NEWLY WEDS FOOD 03/15/32 (NWFOOD) is held by 53 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $39,558,791.86 in market value, representing 0.28% of its portfolio.
Funds holding NEWLY WEDS FOOD 03/15/32 (NWFOOD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWFOOD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.28% | $39,558,791.86 | 39,620,600 | Apr 30, 2026 | Jun 26, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.05% | $17,028,322.50 | 17,071,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.28% | $12,881,022.80 | 12,852,875 | Apr 30, 2026 | Jun 24, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.11% | $10,147,692.19 | 10,173,125 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.26% | $9,250,464.25 | 9,230,250 | Apr 30, 2026 | Jun 24, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.45% | $6,755,388.61 | 6,740,627 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $5,557,556.88 | 5,581,950 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.03% | $4,469,979.32 | 4,466,250 | Mar 31, 2026 | Jun 1, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.48% | $3,843,210.91 | 3,840,810 | Mar 31, 2026 | May 21, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.30% | $3,366,063.75 | 3,374,500 | Mar 31, 2026 | May 29, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $3,066,067.48 | 3,079,525 | Feb 28, 2026 | Apr 24, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.36% | $2,996,135.00 | 3,000,816 | Apr 30, 2026 | Jun 25, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.06% | $2,913,398.00 | 2,917,950 | Apr 30, 2026 | Jun 25, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.06% | $2,802,633.91 | 2,809,658 | Mar 31, 2026 | Jun 1, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.23% | $2,715,952.67 | 2,710,018 | Apr 30, 2026 | Jun 24, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.12% | $2,417,153.21 | 2,427,763 | Feb 27, 2026 | Apr 23, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,337,938.37 | 2,348,200 | Feb 28, 2026 | Apr 24, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.32% | $1,698,228.71 | 1,702,485 | Mar 31, 2026 | Jun 1, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.35% | $1,218,475.13 | 1,215,813 | Apr 30, 2026 | Jun 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.10% | $1,191,744.38 | 1,191,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.24% | $1,166,916.37 | 1,166,188 | Mar 31, 2026 | May 29, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.05% | $1,164,368.25 | 1,166,188 | Apr 30, 2026 | Jun 25, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.10% | $1,145,726.60 | 1,143,223 | Apr 30, 2026 | Jun 26, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.25% | $1,144,549.21 | 1,146,338 | Apr 30, 2026 | Jun 26, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.35% | $1,118,680.99 | 1,119,375 | Feb 28, 2026 | Apr 27, 2026 |
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