As of the latest SEC filings, PCI GAMING AUTHORITY (PCIGAM) is held by 28 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $11,156,423.25 in market value, representing 0.04% of its portfolio.
Funds holding PCI GAMING AUTHORITY (PCIGAM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCIGAM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $11,156,423.25 | 11,168,373 | Mar 31, 2026 | Jun 1, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.06% | $8,076,108.69 | 8,048,823 | Apr 30, 2026 | Jun 26, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.08% | $7,066,430.82 | 7,074,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.31% | $2,843,117.36 | 2,850,815 | Feb 28, 2026 | Apr 28, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.41% | $2,729,243.88 | 2,720,023 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.21% | $2,401,968.82 | 2,406,266 | Mar 31, 2026 | May 26, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.04% | $2,378,918.26 | 2,385,359 | Feb 28, 2026 | Apr 27, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.02% | $2,296,211.13 | 2,294,162 | Mar 31, 2026 | Jun 1, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,215,980.74 | 2,221,980 | Feb 28, 2026 | Apr 24, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $2,023,726.79 | 2,021,564 | Mar 31, 2026 | May 28, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.29% | $1,549,209.16 | 1,550,869 | Mar 31, 2026 | Jun 1, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.03% | $1,230,644.28 | 1,229,329 | Mar 31, 2026 | May 28, 2026 |
|
LMECX
Western Asset SMASh Series Core Plus Completion Fund
|
MF | Franklin Templeton | 0.16% | $1,084,795.23 | 1,083,636 | Mar 31, 2026 | May 28, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.03% | $1,003,390.00 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.35% | $787,641.83 | 783,829 | Apr 30, 2026 | Jun 25, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.03% | $672,182.00 | 671,582 | Mar 31, 2026 | Jun 1, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.07% | $265,875.30 | 266,160 | Mar 31, 2026 | May 26, 2026 |
|
IPIIX
VOYA INTERMEDIATE BOND PORTFOLIO
|
MF | Voya | 0.02% | $224,629.35 | 224,429 | Mar 31, 2026 | Jun 1, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.00% | $175,581.50 | 176,057 | Feb 28, 2026 | Apr 24, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.05% | $130,401.16 | 130,541 | Mar 31, 2026 | May 26, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $124,536.58 | 124,116 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.01% | $112,866.60 | 112,988 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 0.00% | $56,772.57 | 56,833 | Mar 31, 2026 | May 28, 2026 |
|
VMSB
Voya Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.02% | $50,044.65 | 50,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LVITX
Western Asset Core Plus VIT Portfolio
|
MF | Franklin Templeton | 0.03% | $33,158.82 | 33,123 | Mar 31, 2026 | May 28, 2026 |
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