As of the latest SEC filings, OID-OL INTERMEDIATE I 5/25 TL2 (QUESFT) is held by 31 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $10,022,187.11 in market value, representing 0.22% of its portfolio.
Funds holding OID-OL INTERMEDIATE I 5/25 TL2 (QUESFT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QUESFT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.22% | $10,022,187.11 | 14,383,471 | Apr 30, 2026 | Jun 24, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.36% | $9,215,341.87 | 13,531,179 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.44% | $8,643,348.29 | 12,691,303 | Feb 28, 2026 | Apr 29, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.45% | $6,842,902.63 | 9,820,680 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.19% | $6,826,657.17 | 9,797,365 | Apr 30, 2026 | Jun 24, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.34% | $3,961,322.32 | 5,685,143 | Apr 30, 2026 | Jun 26, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.40% | $3,619,943.67 | 5,499,679 | Mar 31, 2026 | May 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.54% | $2,895,725.06 | 4,251,885 | Feb 28, 2026 | Apr 29, 2026 |
|
BHIIX
Brigade High Income Fund
|
MF | Independent / Boutique | 0.27% | $2,846,221.22 | 4,324,184 | Mar 31, 2026 | May 29, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.14% | $2,840,838.55 | 4,127,866 | Apr 30, 2026 | Jun 24, 2026 |
|
SGYAX
SIIT HIGH YIELD BOND FUND
|
MF | Independent / Boutique | 0.12% | $2,545,448.41 | 3,775,677 | Feb 28, 2026 | Apr 28, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.31% | $1,823,176.46 | 2,677,028 | Feb 28, 2026 | Apr 24, 2026 |
|
SHYAX
SIMT High Yield Bond Fund
|
MF | Independent / Boutique | 0.14% | $1,512,013.16 | 2,297,159 | Mar 31, 2026 | May 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.45% | $1,422,370.04 | 2,088,511 | Feb 28, 2026 | Apr 29, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.32% | $1,103,771.74 | 1,584,092 | Apr 30, 2026 | Jun 24, 2026 |
|
DHY
CREDIT SUISSE HIGH YIELD CREDIT FUND
|
CEF | Independent / Boutique | 0.52% | $1,103,223.87 | 1,583,306 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 0.43% | $1,092,867.54 | 1,604,692 | Feb 28, 2026 | Apr 29, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.34% | $1,081,562.46 | 1,588,093 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.18% | $881,484.11 | 1,318,462 | Mar 31, 2026 | May 29, 2026 |
|
CIK
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
|
CEF | Independent / Boutique | 0.51% | $749,835.39 | 1,121,551 | Mar 31, 2026 | May 29, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.14% | $624,422.45 | 926,209 | Feb 28, 2026 | Apr 28, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.05% | $598,169.59 | 894,700 | Mar 31, 2026 | May 26, 2026 |
|
DLHRX
BNY Mellon High Yield Fund
|
MF | Independent / Boutique | 0.10% | $425,740.01 | 636,792 | Mar 31, 2026 | May 27, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $331,777.86 | 496,250 | Mar 31, 2026 | May 13, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.06% | $298,606.12 | 447,350 | Mar 31, 2026 | May 28, 2026 |
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