As of the latest SEC filings, QUIKRETE HOLDINGS, INC. (QUIKHO) is held by 324 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $70,170,866.10 in market value, representing 0.51% of its portfolio.
Funds holding QUIKRETE HOLDINGS, INC. (QUIKHO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QUIKHO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.51% | $70,170,866.10 | 70,144,211 | Apr 30, 2026 | Jun 26, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 1.09% | $69,221,558.89 | 69,178,322 | Feb 28, 2026 | Apr 29, 2026 |
|
FCISX
Franklin Income Fund
|
MF | Franklin Templeton | 0.05% | $39,575,250.00 | 39,600,000 | Mar 31, 2026 | May 27, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.57% | $27,992,439.87 | 28,021,021 | Feb 28, 2026 | Apr 27, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 1.18% | $27,066,635.71 | 27,007,624 | Apr 30, 2026 | Jun 22, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.59% | $25,763,049.14 | 25,746,957 | Feb 28, 2026 | Apr 28, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.63% | $25,746,654.56 | 25,772,943 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.47% | $21,897,302.87 | 21,854,250 | Apr 30, 2026 | Jun 24, 2026 |
|
WDHYX
Allspring Short-Term High Income Fund
|
MF | Allspring | 0.64% | $15,935,986.79 | 15,944,278 | Feb 28, 2026 | Apr 21, 2026 |
|
MDHAX
NYLI MacKay Short Duration High Income Fund
|
MF | Independent / Boutique | 0.47% | $13,863,853.08 | 13,860,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VWEAX
VANGUARD HIGH-YIELD CORPORATE FUND
|
MF | Vanguard | 0.05% | $13,457,840.24 | 13,454,100 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $13,332,534.43 | 13,346,148 | Feb 28, 2026 | Apr 28, 2026 |
|
JIPAX
Strategic Income Opportunities Fund
|
MF | John Hancock | 0.57% | $12,917,948.08 | 12,931,138 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.27% | $12,523,162.09 | 12,495,859 | Apr 30, 2026 | Jun 24, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $11,666,804.40 | 11,692,059 | Mar 31, 2026 | Jun 1, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.76% | $10,322,811.53 | 10,302,516 | Apr 30, 2026 | Jun 24, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 0.15% | $10,313,950.28 | 10,324,481 | Feb 28, 2026 | Apr 29, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 1.18% | $9,401,091.15 | 9,384,387 | Apr 30, 2026 | Jun 24, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.45% | $8,961,830.85 | 8,956,233 | Feb 28, 2026 | Apr 27, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.63% | $8,882,632.32 | 8,901,860 | Mar 31, 2026 | May 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.19% | $8,851,480.08 | 8,857,016 | Mar 31, 2026 | May 28, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.05% | $8,775,691.37 | 8,784,652 | Feb 28, 2026 | Apr 27, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.38% | $8,607,648.73 | 8,590,725 | Apr 30, 2026 | Jun 22, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.63% | $8,505,660.75 | 8,490,548 | Apr 30, 2026 | Jun 24, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $8,240,896.13 | 8,261,550 | Mar 31, 2026 | Jun 1, 2026 |
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