As of the latest SEC filings, TRUCORDIA INSU 05/31/2032 (PCFAIS) is held by 61 institutional funds. The largest fund shareholder is Aristotle Floating Rate Income Fund (PLFLX), holding an estimated $64,763,585.94 in market value, representing 1.86% of its portfolio.
Funds holding TRUCORDIA INSU 05/31/2032 (PCFAIS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCFAIS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 1.86% | $64,763,585.94 | 70,014,688 | Mar 31, 2026 | May 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.39% | $18,279,563.69 | 19,090,928 | Apr 30, 2026 | Jun 24, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.28% | $12,949,385.14 | 13,999,335 | Mar 31, 2026 | May 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.29% | $10,585,738.45 | 11,055,602 | Apr 30, 2026 | Jun 24, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.23% | $9,573,750.00 | 10,350,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.04% | $6,119,871.88 | 6,467,500 | Mar 31, 2026 | Jun 1, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.31% | $6,054,889.61 | 6,368,004 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 1.72% | $5,681,989.27 | 6,142,691 | Mar 31, 2026 | May 27, 2026 |
|
PLIAX
Aristotle Core Income Fund
|
MF | Independent / Boutique | 0.16% | $4,948,750.00 | 5,350,000 | Mar 31, 2026 | May 27, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.29% | $3,785,975.00 | 3,980,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PLADX
Aristotle Short Duration Income Fund
|
MF | Independent / Boutique | 0.34% | $3,422,500.00 | 3,700,000 | Mar 31, 2026 | May 27, 2026 |
|
-
High Yield Bond Portfolio
|
ETF | Independent / Boutique | 0.47% | $3,229,385.96 | 3,491,228 | Mar 31, 2026 | May 27, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.14% | $2,734,991.88 | 2,841,550 | Feb 28, 2026 | Apr 27, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.17% | $2,637,611.65 | 2,754,686 | Apr 30, 2026 | Jun 26, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.49% | $2,554,711.40 | 2,761,850 | Mar 31, 2026 | May 29, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.26% | $1,981,459.11 | 2,142,118 | Mar 31, 2026 | Jun 1, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.31% | $1,836,365.78 | 1,915,375 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.16% | $1,835,400.00 | 1,995,000 | Mar 31, 2026 | May 26, 2026 |
|
UIHIX
Victory High Income Fund
|
MF | Independent / Boutique | 0.19% | $1,783,891.55 | 1,876,141 | Apr 30, 2026 | Jun 25, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.12% | $1,670,605.00 | 1,815,875 | Mar 31, 2026 | May 26, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.13% | $1,555,537.83 | 1,624,583 | Apr 30, 2026 | Jun 26, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.44% | $1,544,208.13 | 1,612,750 | Apr 30, 2026 | Jun 24, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.60% | $1,541,637.08 | 1,601,701 | Feb 27, 2026 | Apr 23, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.40% | $1,272,124.22 | 1,321,688 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.19% | $966,393.75 | 1,044,750 | Mar 31, 2026 | May 28, 2026 |
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