As of the latest SEC filings, THERMOSTAT PURCHASER III, INC. (REEIND) is held by 14 institutional funds. The largest fund shareholder is Invesco Floating Rate ESG Fund (AFRFX), holding an estimated $2,259,806.73 in market value, representing 0.11% of its portfolio.
Funds holding THERMOSTAT PURCHASER III, INC. (REEIND)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REEIND
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.11% | $2,259,806.73 | 2,286,953 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.13% | $2,240,039.90 | 2,285,755 | Mar 31, 2026 | May 28, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.14% | $2,195,273.90 | 2,232,955 | Apr 30, 2026 | Jun 26, 2026 |
|
LWSRX
Western Asset Short Duration High Income Fund
|
MF | Franklin Templeton | 0.32% | $1,845,377.01 | 1,877,052 | Apr 30, 2026 | Jun 26, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.06% | $1,627,724.06 | 1,647,277 | Feb 28, 2026 | Apr 29, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $1,552,693.05 | 1,584,381 | Mar 31, 2026 | May 13, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.26% | $1,387,805.51 | 1,387,806 | Mar 31, 2026 | May 28, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.32% | $728,078.99 | 740,576 | Apr 30, 2026 | Jun 25, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.09% | $508,772.64 | 514,884 | Feb 28, 2026 | Apr 29, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.15% | $507,544.05 | 516,256 | Apr 30, 2026 | Jun 26, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.04% | $436,579.03 | 444,073 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.13% | $393,664.12 | 398,393 | Feb 28, 2026 | Apr 29, 2026 |
|
MUSE
TCW Multisector Credit Income ETF
|
ETF | Independent / Boutique | 0.62% | $243,919.33 | 248,106 | Apr 30, 2026 | Jun 25, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.05% | $74,591.71 | 76,211 | Apr 30, 2026 | Jun 26, 2026 |
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