As of the latest SEC filings, OVG BUSINESS SERVICES LLC (OVGBUS) is held by 30 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $20,000,915.51 in market value, representing 0.29% of its portfolio.
Funds holding OVG BUSINESS SERVICES LLC (OVGBUS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OVGBUS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.29% | $20,000,915.51 | 20,051,043 | Mar 31, 2026 | May 29, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 1.24% | $3,972,361.05 | 3,982,317 | Mar 31, 2026 | May 26, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.19% | $2,852,832.77 | 2,845,718 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.21% | $2,333,526.56 | 2,339,375 | Mar 31, 2026 | May 26, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.18% | $2,327,678.13 | 2,339,375 | Apr 30, 2026 | Jun 25, 2026 |
|
JHYAX
Janus Henderson High-Yield Fund
|
MF | Independent / Boutique | 0.35% | $2,233,379.10 | 2,238,977 | Mar 31, 2026 | May 29, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $2,191,624.99 | 2,188,889 | Mar 31, 2026 | Jun 1, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.36% | $2,147,138.79 | 2,147,139 | Apr 30, 2026 | Jun 26, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.49% | $1,652,711.12 | 1,656,853 | Mar 31, 2026 | May 28, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.08% | $1,528,859.60 | 1,528,860 | Apr 30, 2026 | Jun 24, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.25% | $1,496,155.30 | 1,492,424 | Apr 30, 2026 | Jun 29, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.11% | $1,333,099.46 | 1,329,775 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $1,229,757.52 | 1,228,222 | Mar 31, 2026 | May 28, 2026 |
|
SOUAX
American Beacon DoubleLine Floating Rate Fund
|
MF | Independent / Boutique | 0.95% | $1,222,596.94 | 1,225,661 | Mar 31, 2026 | May 29, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.08% | $1,118,684.86 | 1,117,288 | Mar 31, 2026 | May 28, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.24% | $1,109,710.87 | 1,106,944 | Apr 30, 2026 | Jun 25, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $796,954.55 | 795,960 | Mar 31, 2026 | May 13, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.00% | $754,576.03 | 756,467 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.02% | $494,709.95 | 495,950 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.01% | $293,000.93 | 292,635 | Mar 31, 2026 | May 28, 2026 |
|
DBND
DoubleLine Opportunistic Core Bond ETF
|
ETF | Independent / Boutique | 0.03% | $249,048.30 | 248,737 | Mar 31, 2026 | May 28, 2026 |
|
DMX
DoubleLine Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.25% | $204,219.60 | 203,965 | Mar 31, 2026 | May 28, 2026 |
|
WIORX
Wilshire Income Opportunities Fund
|
MF | Independent / Boutique | 0.06% | $104,865.77 | 104,735 | Mar 31, 2026 | May 28, 2026 |
|
DCFZX
Destinations Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $84,467.40 | 84,785 | Feb 28, 2026 | Apr 28, 2026 |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
|
CEF | BlackRock / iShares | 0.00% | $61,128.56 | 61,282 | Mar 31, 2026 | May 28, 2026 |
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