As of the latest SEC filings, PROAMPAC PG BORROWER LLC (PROLAM) is held by 142 institutional funds. The largest fund shareholder is State Street(R) Blackstone Senior Loan ETF (SRLN), holding an estimated $41,899,462.33 in market value, representing 0.89% of its portfolio.
Funds holding PROAMPAC PG BORROWER LLC (PROLAM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PROLAM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.89% | $41,899,462.33 | 43,273,393 | Mar 31, 2026 | May 28, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.16% | $35,934,271.29 | 37,112,596 | Mar 31, 2026 | May 29, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.53% | $24,456,768.75 | 24,975,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.16% | $22,409,818.75 | 22,955,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.30% | $20,830,939.09 | 21,625,683 | Mar 31, 2026 | May 29, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.46% | $19,843,290.29 | 20,069,067 | Feb 28, 2026 | Apr 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.40% | $19,487,671.24 | 19,784,438 | Feb 28, 2026 | Apr 27, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.20% | $18,666,318.09 | 19,378,477 | Mar 31, 2026 | Jun 1, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.54% | $18,651,813.73 | 19,263,428 | Mar 31, 2026 | May 27, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.40% | $16,912,841.72 | 17,467,433 | Mar 31, 2026 | May 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.41% | $16,635,538.00 | 16,888,871 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.41% | $14,737,712.50 | 15,050,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.48% | $12,510,207.79 | 12,652,549 | Feb 28, 2026 | Apr 29, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.76% | $10,687,096.18 | 11,094,831 | Mar 31, 2026 | May 26, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.69% | $10,401,399.30 | 10,621,802 | Apr 30, 2026 | Jun 26, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.52% | $10,216,749.80 | 10,332,996 | Feb 28, 2026 | Apr 29, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.69% | $7,990,934.57 | 8,160,260 | Apr 30, 2026 | Jun 26, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.22% | $7,702,508.27 | 7,955,082 | Mar 31, 2026 | May 27, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.34% | $7,125,656.25 | 7,225,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.17% | $6,984,377.22 | 7,213,403 | Mar 31, 2026 | May 27, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.34% | $6,797,656.25 | 6,875,000 | Feb 28, 2026 | Apr 27, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.30% | $6,090,994.09 | 6,160,297 | Feb 28, 2026 | Apr 27, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.44% | $5,916,628.50 | 6,042,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.46% | $5,418,657.25 | 5,533,477 | Apr 30, 2026 | Jun 24, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.48% | $5,378,582.13 | 5,584,511 | Mar 31, 2026 | May 26, 2026 |
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