As of the latest SEC filings, RELATIVITY INTERMEDIATE HOLDCO LLC (RELODA) is held by 18 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $8,712,600.00 in market value, representing 0.20% of its portfolio.
Funds holding RELATIVITY INTERMEDIATE HOLDCO LLC (RELODA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RELODA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.20% | $8,712,600.00 | 8,936,000 | Feb 28, 2026 | Apr 28, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.28% | $1,621,425.00 | 1,663,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.18% | $1,601,056.55 | 1,623,378 | Mar 31, 2026 | May 28, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.26% | $1,485,937.50 | 1,500,000 | Mar 31, 2026 | May 22, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.07% | $1,430,750.00 | 1,475,000 | Feb 27, 2026 | Apr 23, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.21% | $982,575.00 | 990,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.05% | $951,600.00 | 960,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.16% | $817,781.25 | 825,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.17% | $817,265.63 | 825,000 | Mar 31, 2026 | May 29, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.11% | $619,140.63 | 625,000 | Mar 31, 2026 | May 28, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.15% | $518,093.12 | 525,316 | Mar 31, 2026 | May 28, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.10% | $316,875.00 | 325,000 | Feb 28, 2026 | Apr 27, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.03% | $297,187.50 | 300,000 | Mar 31, 2026 | May 26, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.05% | $179,250.30 | 180,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.00% | $152,725.26 | 154,171 | Mar 31, 2026 | May 28, 2026 |
|
-
PGIM Credit Income Fund
|
CEF | PGIM / Prudential | 0.09% | $98,625.00 | 100,000 | Mar 31, 2026 | May 27, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.09% | $97,000.00 | 100,000 | Feb 27, 2026 | Apr 23, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.01% | $19,850.00 | 20,000 | Apr 30, 2026 | Jun 26, 2026 |
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