As of the latest SEC filings, PING IDENTITY CORPORATION (PING) is held by 58 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $17,602,192.80 in market value, representing 0.13% of its portfolio.
Funds holding PING IDENTITY CORPORATION (PING)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PING
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.13% | $17,602,192.80 | 17,840,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.13% | $6,030,590.28 | 6,099,206 | Mar 31, 2026 | May 28, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.27% | $5,686,656.25 | 5,825,000 | Feb 27, 2026 | Apr 23, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.13% | $5,567,008.13 | 5,677,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.29% | $3,785,416.66 | 3,833,333 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.33% | $3,768,645.83 | 3,833,333 | Mar 31, 2026 | May 26, 2026 |
|
AGDAX
AB HIGH INCOME FUND INC
|
MF | Independent / Boutique | 0.09% | $2,871,209.70 | 2,910,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.47% | $2,719,062.50 | 2,750,000 | Mar 31, 2026 | May 22, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.11% | $2,640,328.92 | 2,676,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.45% | $2,613,365.63 | 2,665,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,396,693.75 | 2,455,000 | Feb 28, 2026 | Apr 24, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.28% | $1,851,108.42 | 1,876,117 | Apr 30, 2026 | Jun 25, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.01% | $1,726,672.50 | 1,750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.03% | $1,667,251.44 | 1,707,812 | Feb 28, 2026 | Apr 27, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.36% | $1,662,538.95 | 1,685,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.16% | $1,475,694.45 | 1,511,595 | Feb 28, 2026 | Apr 28, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.25% | $1,384,250.00 | 1,400,000 | Mar 31, 2026 | May 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,293,531.25 | 1,325,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $1,281,319.00 | 1,300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.05% | $1,269,125.00 | 1,300,000 | Feb 27, 2026 | Apr 29, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.00% | $1,234,956.25 | 1,265,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $915,196.27 | 927,956 | Mar 31, 2026 | May 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $863,336.25 | 875,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AWF
AllianceBernstein Global High Income Fund Inc
|
CEF | AllianceBernstein | 0.08% | $808,725.00 | 820,000 | Mar 31, 2026 | May 26, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.01% | $779,137.50 | 790,000 | Mar 31, 2026 | May 26, 2026 |
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