As of the latest SEC filings, OSMOSE UTILITIES SERVICES INC (OSMOSE) is held by 23 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $22,183,031.28 in market value, representing 0.16% of its portfolio.
Funds holding OSMOSE UTILITIES SERVICES INC (OSMOSE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OSMOSE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.16% | $22,183,031.28 | 22,273,462 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,912,630.43 | 3,014,365 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.16% | $2,791,736.97 | 2,834,251 | Mar 31, 2026 | May 28, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $1,711,590.74 | 1,737,656 | Mar 31, 2026 | May 13, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,573,785.21 | 1,628,756 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $1,504,876.47 | 1,557,440 | Feb 28, 2026 | Apr 24, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.57% | $1,265,977.13 | 1,268,355 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.13% | $1,114,647.21 | 1,136,305 | Mar 31, 2026 | May 28, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.02% | $1,113,461.72 | 1,135,097 | Mar 31, 2026 | May 22, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.41% | $983,378.55 | 987,080 | Apr 30, 2026 | Jun 18, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.29% | $977,651.59 | 996,648 | Mar 31, 2026 | May 28, 2026 |
|
LWSRX
Western Asset Short Duration High Income Fund
|
MF | Franklin Templeton | 0.17% | $955,698.18 | 957,493 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.15% | $625,718.00 | 637,876 | Mar 31, 2026 | May 26, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.16% | $526,821.35 | 527,811 | Apr 30, 2026 | Jun 26, 2026 |
|
HIX
Western Asset High Income Fund II Inc.
|
CEF | Independent / Boutique | 0.12% | $457,938.71 | 458,799 | Apr 30, 2026 | Jun 22, 2026 |
|
WAYAX
Western Asset High Yield Fund
|
MF | Independent / Boutique | 0.17% | $378,422.85 | 390,000 | Feb 27, 2026 | Apr 24, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.14% | $374,845.81 | 382,129 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica Strategic Income
|
ETF | Transamerica | 0.07% | $206,828.86 | 207,607 | Apr 30, 2026 | Jun 18, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.01% | $203,366.94 | 210,470 | Feb 27, 2026 | Apr 29, 2026 |
|
-
LVIP Fidelity Institutional AM(R) Total Bond Fund
|
ETF | Independent / Boutique | 0.01% | $160,644.58 | 163,766 | Mar 31, 2026 | May 18, 2026 |
|
HYI
Western Asset High Yield Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.08% | $126,140.95 | 130,000 | Feb 27, 2026 | Apr 24, 2026 |
|
-
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 0.01% | $106,781.07 | 108,856 | Mar 31, 2026 | May 28, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.05% | $69,430.29 | 69,713 | Apr 30, 2026 | Jun 26, 2026 |
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