As of the latest SEC filings, ARETEC GROU 08/09/30 (RCAP) is held by 71 institutional funds. The largest fund shareholder is State Street(R) Blackstone Senior Loan ETF (SRLN), holding an estimated $27,485,575.87 in market value, representing 0.59% of its portfolio.
Funds holding ARETEC GROU 08/09/30 (RCAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCAP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.59% | $27,485,575.87 | 27,796,761 | Mar 31, 2026 | May 28, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.24% | $22,058,160.17 | 22,360,927 | Mar 31, 2026 | Jun 1, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.39% | $17,026,902.20 | 17,573,617 | Feb 28, 2026 | Apr 28, 2026 |
|
MHYRX
NYLI MacKay High Yield Corporate Bond Fund
|
MF | Independent / Boutique | 0.14% | $15,187,207.00 | 15,154,050 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.23% | $10,806,558.64 | 10,769,243 | Apr 30, 2026 | Jun 24, 2026 |
|
MDHAX
NYLI MacKay Short Duration High Income Fund
|
MF | Independent / Boutique | 0.36% | $10,644,385.32 | 10,621,146 | Apr 30, 2026 | Jun 25, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.31% | $7,308,845.14 | 7,582,655 | Feb 27, 2026 | Apr 29, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.13% | $6,564,090.90 | 6,810,000 | Feb 28, 2026 | Apr 27, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.48% | $5,352,441.45 | 5,425,908 | Mar 31, 2026 | May 29, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.60% | $4,799,991.06 | 4,854,335 | Mar 31, 2026 | May 21, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.39% | $4,615,542.43 | 4,599,605 | Apr 30, 2026 | Jun 24, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.06% | $4,461,428.12 | 4,522,665 | Mar 31, 2026 | May 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.45% | $4,094,057.82 | 4,247,433 | Feb 28, 2026 | Apr 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $4,004,962.50 | 3,990,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.16% | $3,977,446.25 | 3,970,220 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/PPM America High Yield Bond Fund
|
ETF | Independent / Boutique | 0.27% | $3,385,227.69 | 3,431,693 | Mar 31, 2026 | May 28, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.08% | $3,277,226.00 | 3,400,000 | Feb 28, 2026 | Apr 27, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.07% | $3,211,566.60 | 3,205,732 | Apr 30, 2026 | Jun 25, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.41% | $2,158,634.94 | 2,188,264 | Mar 31, 2026 | May 28, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.73% | $2,132,544.02 | 2,201,018 | Feb 28, 2026 | Apr 23, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.04% | $2,120,095.70 | 2,199,520 | Feb 28, 2026 | Apr 27, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.31% | $2,081,096.67 | 2,077,316 | Apr 30, 2026 | Jun 25, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.23% | $1,917,151.72 | 1,913,669 | Apr 30, 2026 | Jun 25, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $1,746,589.08 | 1,770,563 | Mar 31, 2026 | Jun 1, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.31% | $1,696,993.61 | 1,716,207 | Mar 31, 2026 | May 28, 2026 |
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