As of the latest SEC filings, PROMETRIC HOLDINGS INC (PROMET) is held by 24 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $7,380,189.30 in market value, representing 0.28% of its portfolio.
Funds holding PROMETRIC HOLDINGS INC (PROMET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PROMET
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.28% | $7,380,189.30 | 7,380,189 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.03% | $5,365,155.42 | 5,373,000 | Mar 31, 2026 | Jun 1, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.25% | $4,992,416.89 | 4,992,417 | Feb 28, 2026 | Apr 29, 2026 |
|
BUFHX
Buffalo High Yield Fund
|
MF | Independent / Boutique | 0.53% | $3,486,570.31 | 3,497,500 | Mar 31, 2026 | May 22, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.27% | $2,967,597.45 | 2,985,000 | Mar 31, 2026 | May 29, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.51% | $2,960,664.79 | 2,960,665 | Feb 28, 2026 | Apr 24, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.22% | $2,935,873.43 | 2,935,873 | Apr 30, 2026 | Jun 25, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.38% | $2,859,762.20 | 2,868,727 | Mar 31, 2026 | Jun 1, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.25% | $2,771,568.60 | 2,787,247 | Mar 31, 2026 | May 26, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.32% | $2,628,485.28 | 2,631,775 | Apr 30, 2026 | Jun 25, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.30% | $1,623,381.52 | 1,623,382 | Feb 28, 2026 | Apr 29, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $1,598,558.81 | 1,603,319 | Mar 31, 2026 | May 13, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.05% | $1,495,845.58 | 1,493,747 | Apr 30, 2026 | Jun 25, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.48% | $1,062,278.26 | 1,060,788 | Apr 30, 2026 | Jun 25, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.44% | $997,272.01 | 995,873 | Apr 30, 2026 | Jun 25, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.32% | $881,479.24 | 884,243 | Mar 31, 2026 | May 22, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $864,155.84 | 869,223 | Mar 31, 2026 | May 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.23% | $737,936.76 | 737,937 | Feb 28, 2026 | Apr 29, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.28% | $667,586.64 | 666,650 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.21% | $623,437.50 | 623,438 | Feb 28, 2026 | Apr 23, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.03% | $508,126.56 | 507,414 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Transamerica Strategic Income
|
ETF | Transamerica | 0.07% | $205,192.32 | 205,192 | Apr 30, 2026 | Jun 18, 2026 |
|
FIXT
TCW Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.05% | $99,639.80 | 99,500 | Apr 30, 2026 | Jun 25, 2026 |
|
PCFI
Polen Floating Rate Income ETF
|
ETF | Independent / Boutique | 0.21% | $19,977.90 | 19,950 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)