As of the latest SEC filings, PFI LOWER MIDCO LLC (PFILOW) is held by 22 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $8,648,243.21 in market value, representing 0.19% of its portfolio.
Funds holding PFI LOWER MIDCO LLC (PFILOW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFILOW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.19% | $8,648,243.21 | 8,578,500 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.15% | $5,505,712.97 | 5,461,313 | Apr 30, 2026 | Jun 24, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.50% | $3,016,829.03 | 2,992,500 | Apr 30, 2026 | Jun 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.24% | $2,678,325.80 | 2,673,300 | Mar 31, 2026 | May 29, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.35% | $1,998,750.60 | 1,995,000 | Mar 31, 2026 | May 28, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.34% | $1,556,762.34 | 1,546,125 | Apr 30, 2026 | Jun 26, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.10% | $1,399,125.42 | 1,396,500 | Mar 31, 2026 | May 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.03% | $1,197,965.96 | 1,192,000 | Mar 31, 2026 | May 28, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.16% | $954,732.19 | 947,625 | Apr 30, 2026 | Jun 26, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $927,375.97 | 925,636 | Mar 31, 2026 | May 29, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.13% | $685,082.76 | 683,797 | Mar 31, 2026 | May 28, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.19% | $678,786.53 | 673,313 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.13% | $652,427.34 | 648,375 | Mar 31, 2026 | May 28, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.20% | $628,909.38 | 625,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.13% | $626,557.80 | 623,438 | Mar 31, 2026 | May 29, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.05% | $576,433.18 | 573,563 | Mar 31, 2026 | May 26, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.10% | $502,804.84 | 498,750 | Apr 30, 2026 | Jun 24, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.02% | $466,736.48 | 463,838 | Mar 31, 2026 | Jun 1, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.07% | $400,997.00 | 399,000 | Mar 31, 2026 | May 28, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.20% | $200,498.50 | 199,500 | Mar 31, 2026 | May 29, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.06% | $168,840.84 | 168,000 | Mar 31, 2026 | May 22, 2026 |
|
EVG
Eaton Vance Short Duration Diversified Income Fund
|
CEF | Eaton Vance | 0.05% | $75,420.73 | 74,813 | Apr 30, 2026 | Jun 24, 2026 |
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