As of the latest SEC filings, RECESS HOLDINGS INC (RECESS) is held by 56 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $32,235,860.22 in market value, representing 0.69% of its portfolio.
Funds holding RECESS HOLDINGS INC (RECESS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RECESS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.69% | $32,235,860.22 | 32,050,608 | Apr 30, 2026 | Jun 24, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.25% | $23,356,674.73 | 23,331,710 | Mar 31, 2026 | Jun 1, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.14% | $20,016,438.03 | 19,935,500 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.55% | $19,723,143.24 | 19,609,799 | Apr 30, 2026 | Jun 24, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.05% | $16,970,689.59 | 16,952,550 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.09% | $14,745,347.51 | 14,683,749 | Mar 31, 2026 | Jun 1, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.20% | $8,709,402.49 | 8,675,049 | Feb 28, 2026 | Apr 28, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.30% | $7,120,695.80 | 7,108,824 | Feb 27, 2026 | Apr 29, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.34% | $7,081,221.83 | 7,069,416 | Feb 27, 2026 | Apr 23, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.08% | $4,090,627.92 | 4,083,808 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.09% | $3,757,319.54 | 3,751,055 | Feb 28, 2026 | Apr 27, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.52% | $3,042,390.23 | 3,030,390 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,751,427.40 | 2,746,840 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.45% | $2,240,641.99 | 2,234,163 | Mar 31, 2026 | May 29, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.42% | $2,091,419.41 | 2,087,933 | Feb 28, 2026 | Apr 23, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.25% | $2,061,655.90 | 2,053,319 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.40% | $1,994,277.34 | 1,989,201 | Mar 31, 2026 | May 28, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.35% | $1,858,932.90 | 1,856,946 | Mar 31, 2026 | Jun 1, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.03% | $1,834,854.25 | 1,831,795 | Feb 28, 2026 | Apr 27, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.47% | $1,631,349.96 | 1,621,975 | Apr 30, 2026 | Jun 24, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.28% | $1,574,745.44 | 1,572,120 | Feb 27, 2026 | Apr 29, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.48% | $1,533,500.88 | 1,527,452 | Feb 28, 2026 | Apr 27, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.63% | $1,412,868.28 | 1,404,749 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,359,584.20 | 1,357,317 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $1,352,953.85 | 1,350,698 | Feb 28, 2026 | Apr 24, 2026 |
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