As of the latest SEC filings, NEXT WAVE 9/25 TL (PASPER) is held by 14 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $13,468,166.36 in market value, representing 0.31% of its portfolio.
Funds holding NEXT WAVE 9/25 TL (PASPER)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PASPER
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.31% | $13,468,166.36 | 13,485,023 | Feb 28, 2026 | Apr 28, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.36% | $3,965,910.31 | 4,005,970 | Mar 31, 2026 | May 29, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.33% | $2,978,878.14 | 3,008,968 | Mar 31, 2026 | May 29, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.14% | $2,761,746.74 | 2,764,041 | Apr 30, 2026 | Jun 24, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 0.80% | $2,567,998.41 | 2,593,938 | Mar 31, 2026 | May 26, 2026 |
|
-
Lord Abbett Corporate Opportunities Fund
|
CEF | Independent / Boutique | 1.29% | $2,445,579.61 | 2,451,709 | Mar 31, 2026 | May 29, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.14% | $1,878,450.89 | 1,883,159 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.14% | $1,619,982.25 | 1,636,346 | Mar 31, 2026 | May 26, 2026 |
|
SGYAX
SIIT HIGH YIELD BOND FUND
|
MF | Independent / Boutique | 0.07% | $1,455,876.36 | 1,463,192 | Feb 28, 2026 | Apr 28, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.24% | $889,373.63 | 891,603 | Mar 31, 2026 | May 29, 2026 |
|
SHYAX
SIMT High Yield Bond Fund
|
MF | Independent / Boutique | 0.07% | $800,520.23 | 808,606 | Mar 31, 2026 | May 29, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.12% | $526,797.38 | 529,445 | Feb 28, 2026 | Apr 28, 2026 |
|
RIMOX
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.03% | $475,996.93 | 480,805 | Mar 31, 2026 | May 29, 2026 |
|
XSIAX
Voya Credit Income Fund
|
CEF | Voya | 0.18% | $163,764.97 | 163,357 | Feb 28, 2026 | Apr 28, 2026 |
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