As of the latest SEC filings, PROOFPOINT INC (PFPT) is held by 146 institutional funds. The largest fund shareholder is Aristotle Floating Rate Income Fund (PLFLX), holding an estimated $123,768,448.98 in market value, representing 3.56% of its portfolio.
Funds holding PROOFPOINT INC (PFPT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFPT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 3.56% | $123,768,448.98 | 127,650,953 | Mar 31, 2026 | May 27, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 1.40% | $89,245,023.53 | 92,948,559 | Feb 28, 2026 | Apr 29, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.47% | $65,048,917.70 | 67,089,789 | Apr 30, 2026 | Jun 26, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.41% | $63,356,116.16 | 65,343,877 | Apr 30, 2026 | Jun 26, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 1.01% | $42,298,145.63 | 43,625,000 | Mar 31, 2026 | May 27, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.23% | $35,694,087.19 | 36,924,790 | Mar 31, 2026 | May 26, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.68% | $29,025,871.57 | 29,936,387 | Mar 31, 2026 | May 28, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 1.23% | $28,209,369.03 | 29,002,441 | Apr 30, 2026 | Jun 22, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.57% | $26,771,653.13 | 27,611,456 | Mar 31, 2026 | May 28, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.58% | $25,142,440.63 | 26,185,814 | Feb 28, 2026 | Apr 28, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.47% | $23,125,079.45 | 23,922,413 | Mar 31, 2026 | May 22, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.45% | $21,990,992.02 | 23,008,425 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.45% | $18,212,062.81 | 19,054,660 | Feb 28, 2026 | Apr 27, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.60% | $14,840,226.51 | 15,305,830 | Apr 30, 2026 | Jun 26, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.71% | $14,041,132.81 | 14,623,819 | Feb 28, 2026 | Apr 29, 2026 |
|
FAHEX
Fidelity Advisor Capital and Income Fund
|
MF | Fidelity | 0.45% | $13,381,382.50 | 13,801,215 | Apr 30, 2026 | Jun 26, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.49% | $12,791,613.61 | 13,322,446 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 3.41% | $11,292,978.04 | 11,704,460 | Mar 31, 2026 | May 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.23% | $10,773,282.14 | 11,076,160 | Apr 30, 2026 | Jun 24, 2026 |
|
PLIAX
Aristotle Core Income Fund
|
MF | Independent / Boutique | 0.32% | $10,035,204.75 | 10,350,000 | Mar 31, 2026 | May 27, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.43% | $8,624,692.95 | 8,895,288 | Apr 30, 2026 | Jun 24, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 1.01% | $8,088,159.59 | 8,341,878 | Mar 31, 2026 | May 21, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $8,076,277.28 | 8,449,933 | Feb 28, 2026 | Apr 24, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.58% | $7,545,131.99 | 7,791,395 | Apr 30, 2026 | Jun 25, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.54% | $7,351,389.59 | 7,558,065 | Apr 30, 2026 | Jun 24, 2026 |
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