As of the latest SEC filings, PHRG INTERMEDIATE LLC (PHRGUS) is held by 35 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $30,368,847.79 in market value, representing 0.22% of its portfolio.
Funds holding PHRG INTERMEDIATE LLC (PHRGUS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHRGUS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.22% | $30,368,847.79 | 30,578,925 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.26% | $12,194,396.91 | 12,232,563 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.25% | $8,904,630.60 | 8,932,500 | Apr 30, 2026 | Jun 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $5,199,228.43 | 5,260,620 | Feb 28, 2026 | Apr 24, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.93% | $4,912,875.00 | 4,962,500 | Mar 31, 2026 | May 28, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.20% | $4,228,569.91 | 4,278,500 | Feb 27, 2026 | Apr 23, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,869,362.08 | 2,903,243 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,809,077.17 | 2,842,246 | Feb 28, 2026 | Apr 24, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.12% | $2,626,825.62 | 2,654,477 | Mar 31, 2026 | May 13, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.11% | $2,013,430.31 | 2,034,625 | Mar 31, 2026 | May 28, 2026 |
|
DDJCX
Polen Opportunistic High Yield Fund
|
MF | Independent / Boutique | 0.60% | $1,765,105.57 | 1,770,630 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.24% | $1,208,178.91 | 1,217,309 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.23% | $1,180,074.00 | 1,192,496 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.26% | $1,071,314.58 | 1,082,136 | Mar 31, 2026 | May 26, 2026 |
|
LWSRX
Western Asset Short Duration High Income Fund
|
MF | Franklin Templeton | 0.17% | $989,403.40 | 992,500 | Apr 30, 2026 | Jun 26, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.28% | $964,668.32 | 967,688 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.11% | $943,973.83 | 953,509 | Mar 31, 2026 | May 28, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.08% | $935,803.44 | 942,875 | Mar 31, 2026 | May 26, 2026 |
|
MFHVX
MetLife Opportunistic High Yield Fund
|
MF | Independent / Boutique | 0.76% | $921,744.22 | 931,055 | Mar 31, 2026 | May 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $918,676.10 | 927,956 | Mar 31, 2026 | May 29, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.28% | $913,472.19 | 920,375 | Feb 28, 2026 | Apr 27, 2026 |
|
SYFI
AB Short Duration High Yield ETF
|
ETF | Independent / Boutique | 0.09% | $796,544.56 | 805,950 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.16% | $742,052.55 | 744,375 | Apr 30, 2026 | Jun 25, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.27% | $732,547.84 | 739,947 | Mar 31, 2026 | May 26, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.11% | $356,185.22 | 357,300 | Apr 30, 2026 | Jun 26, 2026 |
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