As of the latest SEC filings, RADIATE TLB/DD STRIP BANKDEBT (RADIAT) is held by 12 institutional funds. The largest fund shareholder is T. Rowe Price Dynamic Credit Fund (RPELX), holding an estimated $12,557,806.34 in market value, representing 1.03% of its portfolio.
Funds holding RADIATE TLB/DD STRIP BANKDEBT (RADIAT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RADIAT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPELX
T. Rowe Price Dynamic Credit Fund
|
MF | T. Rowe Price | 1.03% | $12,557,806.34 | 12,578,813 | Mar 31, 2026 | May 28, 2026 |
|
PRHYX
T. Rowe Price High Yield Fund, Inc.
|
MF | T. Rowe Price | 0.04% | $2,651,226.60 | 2,657,871 | Feb 28, 2026 | Apr 27, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.29% | $2,628,438.40 | 3,035,744 | Feb 28, 2026 | Apr 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.05% | $2,360,293.65 | 2,366,209 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.05% | $2,037,358.84 | 2,042,465 | Feb 28, 2026 | Apr 27, 2026 |
|
TRHYX
T. Rowe Price Institutional High Yield Fund
|
MF | T. Rowe Price | 0.04% | $664,520.38 | 666,186 | Feb 28, 2026 | Apr 27, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.01% | $192,984.19 | 212,103 | Apr 30, 2026 | Jun 25, 2026 |
|
PTTFX
T. Rowe Price Total Return Fund
|
MF | T. Rowe Price | 0.03% | $186,358.36 | 186,825 | Feb 28, 2026 | Apr 27, 2026 |
|
PRCPX
T. Rowe Price Credit Opportunities Fund, Inc.
|
MF | T. Rowe Price | 0.04% | $158,962.02 | 159,360 | Feb 28, 2026 | Apr 27, 2026 |
|
FPIOX
Strategic Advisers Income Opportunities Fund
|
MF | Fidelity | 0.01% | $138,078.32 | 138,424 | Feb 28, 2026 | Apr 24, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.01% | $58,280.00 | 58,426 | Feb 28, 2026 | Apr 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.01% | $58,279.78 | 58,426 | Feb 28, 2026 | Apr 28, 2026 |
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