As of the latest SEC filings, PLUSGRADE 3/25 COV-LITE TLB (PLSGRD) is held by 3 institutional funds. The largest fund shareholder is Brigade High Income Fund (BHIIX), holding an estimated $2,058,342.87 in market value, representing 0.20% of its portfolio.
Funds holding PLUSGRADE 3/25 COV-LITE TLB (PLSGRD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLSGRD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BHIIX
Brigade High Income Fund
|
MF | Independent / Boutique | 0.20% | $2,058,342.87 | 2,144,107 | Mar 31, 2026 | May 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.13% | $1,197,643.56 | 1,274,089 | Feb 28, 2026 | Apr 28, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.14% | $487,697.55 | 508,018 | Mar 31, 2026 | May 28, 2026 |
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