As of the latest SEC filings, ONTARIO GAMING GTA LP (ONGAME) is held by 59 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $10,125,515.87 in market value, representing 0.22% of its portfolio.
Funds holding ONTARIO GAMING GTA LP (ONGAME)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONGAME
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.22% | $10,125,515.87 | 10,645,103 | Apr 30, 2026 | Jun 24, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.77% | $9,182,699.16 | 9,653,906 | Apr 30, 2026 | Jun 24, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.18% | $7,656,736.70 | 8,095,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.18% | $6,571,465.55 | 6,908,678 | Apr 30, 2026 | Jun 24, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.69% | $5,710,469.25 | 6,031,655 | Apr 30, 2026 | Jun 25, 2026 |
|
-
HIGH INCOME OPPORTUNITIES PORTFOLIO
|
ETF | Independent / Boutique | 0.29% | $5,707,140.00 | 6,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.56% | $3,713,850.10 | 3,922,736 | Apr 30, 2026 | Jun 25, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.05% | $3,283,897.07 | 3,491,762 | Feb 28, 2026 | Apr 27, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.80% | $3,048,121.55 | 3,204,535 | Apr 30, 2026 | Jun 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.11% | $2,714,878.33 | 2,867,577 | Apr 30, 2026 | Jun 26, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.26% | $2,393,835.54 | 2,545,361 | Feb 28, 2026 | Apr 28, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.17% | $2,158,486.46 | 2,277,084 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.19% | $2,134,718.59 | 2,280,833 | Mar 31, 2026 | May 26, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.80% | $1,778,498.65 | 1,869,762 | Apr 30, 2026 | Jun 25, 2026 |
|
UIHIX
Victory High Income Fund
|
MF | Independent / Boutique | 0.18% | $1,749,580.04 | 1,847,985 | Apr 30, 2026 | Jun 25, 2026 |
|
PDX
N/A
|
CEF | PIMCO | 0.13% | $1,405,737.26 | 1,496,173 | Mar 31, 2026 | May 29, 2026 |
|
PFL
N/A
|
CEF | PIMCO | 0.37% | $1,403,862.95 | 1,494,179 | Mar 31, 2026 | May 29, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.40% | $1,398,195.37 | 1,469,943 | Apr 30, 2026 | Jun 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.12% | $1,381,266.09 | 1,470,128 | Mar 31, 2026 | May 26, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.41% | $1,324,045.57 | 1,399,833 | Feb 28, 2026 | Apr 27, 2026 |
|
HWDYX
The Hartford World Bond Fund
|
MF | Independent / Boutique | 0.02% | $901,023.32 | 951,701 | Apr 30, 2026 | Jun 25, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.02% | $819,021.59 | 865,088 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.16% | $807,096.59 | 858,043 | Mar 31, 2026 | May 28, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.18% | $765,346.85 | 813,792 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.15% | $727,386.56 | 774,182 | Mar 31, 2026 | May 29, 2026 |
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