As of the latest SEC filings, EG AMERICA LLC (OPTFIN) is held by 74 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $86,325,000.00 in market value, representing 0.62% of its portfolio.
Funds holding EG AMERICA LLC (OPTFIN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OPTFIN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.62% | $86,325,000.00 | 86,325,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.20% | $32,030,000.00 | 32,030,000 | Apr 30, 2026 | Jun 26, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.31% | $15,212,694.25 | 15,247,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.03% | $12,232,415.00 | 12,260,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.26% | $10,527,260.25 | 10,551,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.06% | $9,592,800.00 | 9,600,000 | Mar 31, 2026 | May 26, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.37% | $9,169,000.00 | 9,169,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.03% | $6,754,767.50 | 6,770,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.03% | $6,615,082.50 | 6,630,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FAHEX
Fidelity Advisor Capital and Income Fund
|
MF | Fidelity | 0.20% | $6,030,000.00 | 6,030,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.13% | $5,999,051.69 | 5,987,078 | Mar 31, 2026 | May 28, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.39% | $5,317,938.50 | 5,306,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.36% | $4,996,250.00 | 5,000,000 | Mar 31, 2026 | May 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $4,688,261.04 | 4,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.62% | $3,677,644.61 | 3,670,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.45% | $3,599,079.75 | 3,591,000 | Apr 30, 2026 | Jun 24, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 1.09% | $3,497,375.00 | 3,500,000 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.38% | $3,288,305.92 | 3,290,774 | Mar 31, 2026 | May 28, 2026 |
|
FSHNX
Fidelity Series High Income Fund
|
MF | Fidelity | 0.20% | $3,170,000.00 | 3,170,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.13% | $2,555,958.13 | 2,555,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.61% | $2,458,155.00 | 2,460,000 | Mar 31, 2026 | May 26, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.02% | $2,305,750.00 | 2,300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Fidelity High Income Central Fund
|
ETF | Fidelity | 0.16% | $2,304,802.50 | 2,310,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $2,266,000.00 | 2,266,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FGQMX
Fidelity High Income Fund
|
MF | Fidelity | 0.07% | $2,220,000.00 | 2,220,000 | Apr 30, 2026 | Jun 26, 2026 |
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