As of the latest SEC filings, PERATON CORP (PERCOR) is held by 167 institutional funds. The largest fund shareholder is N/A (PDI), holding an estimated $153,901,160.55 in market value, representing 2.10% of its portfolio.
Funds holding PERATON CORP (PERCOR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PERCOR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDI
N/A
|
CEF | PIMCO | 2.10% | $153,901,160.55 | 179,825,738 | Mar 31, 2026 | May 29, 2026 |
|
CITAX
American High Income Trust
|
MF | Independent / Boutique | 0.52% | $142,108,507.46 | 166,289,883 | Mar 31, 2026 | May 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.69% | $96,373,340.36 | 113,000,188 | Apr 30, 2026 | Jun 26, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 1.47% | $93,537,380.20 | 108,764,396 | Feb 28, 2026 | Apr 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 2.01% | $85,382,420.30 | 99,765,049 | Mar 31, 2026 | May 29, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.04% | $64,503,225.37 | 75,244,357 | Apr 30, 2026 | Jun 26, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.29% | $62,493,532.66 | 73,127,517 | Mar 31, 2026 | May 28, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 1.03% | $48,444,255.26 | 56,604,667 | Mar 31, 2026 | May 28, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 1.97% | $47,857,488.35 | 55,919,060 | Mar 31, 2026 | May 29, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.03% | $39,782,591.75 | 46,407,223 | Apr 30, 2026 | Jun 26, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 2.00% | $36,614,111.21 | 42,781,741 | Mar 31, 2026 | May 29, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.55% | $23,748,820.43 | 27,614,907 | Feb 28, 2026 | Apr 28, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.11% | $17,657,872.74 | 20,704,304 | Apr 30, 2026 | Jun 26, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.08% | $16,864,756.85 | 19,734,487 | Mar 31, 2026 | May 28, 2026 |
|
PCN
N/A
|
CEF | PIMCO | 1.98% | $16,792,882.87 | 19,621,636 | Mar 31, 2026 | May 29, 2026 |
|
PHK
N/A
|
CEF | PIMCO | 1.90% | $15,860,601.43 | 18,532,312 | Mar 31, 2026 | May 29, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 1.07% | $14,551,326.09 | 16,972,940 | Apr 30, 2026 | Jun 24, 2026 |
|
PAXS
N/A
|
CEF | PIMCO | 2.07% | $14,314,928.75 | 16,726,272 | Mar 31, 2026 | May 29, 2026 |
|
PFN
N/A
|
CEF | PIMCO | 2.04% | $13,801,042.40 | 16,125,821 | Mar 31, 2026 | May 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.03% | $13,671,619.98 | 16,019,427 | Feb 28, 2026 | Apr 24, 2026 |
|
CITAX
American High Income Trust
|
MF | Independent / Boutique | 0.05% | $13,628,400.00 | 19,680,000 | Mar 31, 2026 | May 28, 2026 |
|
CGMS
Capital Group U.S. Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.28% | $12,433,004.56 | 14,548,621 | Mar 31, 2026 | May 28, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.48% | $12,353,699.18 | 14,364,766 | Feb 28, 2026 | Apr 29, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.60% | $12,005,755.59 | 13,960,181 | Feb 28, 2026 | Apr 27, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 1.32% | $10,566,868.71 | 12,346,853 | Mar 31, 2026 | May 21, 2026 |
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