As of the latest SEC filings, PETSMART INC TL B (PETM) is held by 126 institutional funds. The largest fund shareholder is State Street(R) Blackstone Senior Loan ETF (SRLN), holding an estimated $21,072,551.57 in market value, representing 0.45% of its portfolio.
Funds holding PETSMART INC TL B (PETM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PETM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.45% | $21,072,551.57 | 21,173,124 | Mar 31, 2026 | May 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.36% | $17,628,972.27 | 17,747,347 | Feb 28, 2026 | Apr 27, 2026 |
|
ECIBX
Eaton Vance Income Fund of Boston
|
MF | Eaton Vance | 0.40% | $16,418,227.89 | 16,331,426 | Apr 30, 2026 | Jun 24, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.36% | $14,600,201.72 | 14,698,239 | Feb 28, 2026 | Apr 27, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.31% | $13,444,800.37 | 13,501,100 | Feb 28, 2026 | Apr 28, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.31% | $13,016,261.26 | 13,078,384 | Mar 31, 2026 | May 27, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.13% | $12,090,566.25 | 12,185,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 0.17% | $11,604,018.43 | 11,681,937 | Feb 28, 2026 | Apr 29, 2026 |
|
MHYRX
NYLI MacKay High Yield Corporate Bond Fund
|
MF | Independent / Boutique | 0.10% | $10,229,753.40 | 10,200,000 | Apr 30, 2026 | Jun 25, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.06% | $10,214,419.59 | 10,294,200 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $8,602,807.50 | 8,670,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 1.46% | $7,248,351.17 | 7,297,022 | Feb 28, 2026 | Apr 23, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.29% | $6,944,370.03 | 6,991,000 | Feb 27, 2026 | Apr 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.04% | $6,250,239.07 | 6,292,208 | Feb 28, 2026 | Apr 29, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.50% | $5,931,358.50 | 5,900,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.03% | $4,929,032.78 | 4,922,879 | Mar 31, 2026 | Jun 1, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.06% | $4,886,304.58 | 4,871,058 | Apr 30, 2026 | Jun 26, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.11% | $4,832,522.01 | 4,870,267 | Mar 31, 2026 | May 29, 2026 |
|
-
Apollo Diversified Credit Fund
|
CEF | Independent / Boutique | 0.26% | $4,359,929.00 | 4,380,738 | Mar 31, 2026 | May 28, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.30% | $4,030,307.84 | 4,009,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.29% | $3,776,973.75 | 3,795,000 | Mar 31, 2026 | May 28, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.11% | $3,682,425.00 | 3,700,000 | Mar 31, 2026 | May 27, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.67% | $3,568,131.00 | 3,596,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MDHAX
NYLI MacKay Short Duration High Income Fund
|
MF | Independent / Boutique | 0.12% | $3,367,636.28 | 3,357,841 | Apr 30, 2026 | Jun 25, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.06% | $3,066,386.03 | 3,056,818 | Apr 30, 2026 | Jun 25, 2026 |
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