As of the latest SEC filings, PADAGIS LLC (PADGIS) is held by 29 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $7,280,312.87 in market value, representing 0.16% of its portfolio.
Funds holding PADAGIS LLC (PADGIS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PADGIS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.16% | $7,280,312.87 | 7,683,708 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.12% | $4,443,775.00 | 4,690,000 | Apr 30, 2026 | Jun 24, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.29% | $3,737,511.20 | 3,965,529 | Apr 30, 2026 | Jun 25, 2026 |
|
FSSL
FS Specialty Lending Fund
|
CEF | Independent / Boutique | 0.24% | $3,306,375.43 | 3,584,147 | Mar 31, 2026 | May 22, 2026 |
|
FSCO
FS Credit Opportunities Corp.
|
CEF | Independent / Boutique | 0.23% | $3,306,375.43 | 3,584,147 | Mar 31, 2026 | May 22, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.32% | $2,882,138.26 | 3,115,825 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.24% | $2,067,109.22 | 2,252,980 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.17% | $1,936,480.67 | 2,104,870 | Mar 31, 2026 | May 26, 2026 |
|
PFL
N/A
|
CEF | PIMCO | 0.40% | $1,504,582.51 | 1,630,984 | Mar 31, 2026 | May 29, 2026 |
|
PYFIX
Payden Floating Rate Fund
|
MF | Independent / Boutique | 0.96% | $1,234,081.97 | 1,302,461 | Apr 30, 2026 | Jun 22, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.03% | $1,181,192.74 | 1,246,641 | Apr 30, 2026 | Jun 26, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.55% | $1,101,858.90 | 1,162,912 | Apr 30, 2026 | Jun 25, 2026 |
|
CHY
CALAMOS CONVERTIBLE & HIGH INCOME FUND
|
CEF | Calamos | 0.11% | $1,079,821.72 | 1,139,654 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.21% | $1,066,281.07 | 1,152,736 | Mar 31, 2026 | May 28, 2026 |
|
CHI
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
|
CEF | Calamos | 0.10% | $925,561.47 | 976,846 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.17% | $825,997.28 | 895,390 | Mar 31, 2026 | May 29, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.01% | $731,471.50 | 790,780 | Mar 31, 2026 | May 28, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.13% | $439,832.24 | 464,203 | Apr 30, 2026 | Jun 24, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.13% | $427,800.00 | 460,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PCM
N/A
|
CEF | Independent / Boutique | 0.45% | $319,153.87 | 345,966 | Mar 31, 2026 | May 29, 2026 |
|
PSRZX
PIMCO Low Duration Credit Fund
|
MF | PIMCO | 0.21% | $273,560.46 | 296,543 | Mar 31, 2026 | May 29, 2026 |
|
CCD
Calamos Dynamic Convertible & Income Fund
|
CEF | Calamos | 0.04% | $264,446.13 | 279,099 | Apr 30, 2026 | Jun 26, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.05% | $232,137.50 | 245,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CHW
Calamos Global Dynamic Income Fund
|
CEF | Calamos | 0.04% | $220,371.79 | 232,582 | Apr 30, 2026 | Jun 26, 2026 |
|
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
|
CEF | Calamos | 0.06% | $193,927.17 | 204,672 | Apr 30, 2026 | Jun 26, 2026 |
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