As of the latest SEC filings, RESILIENCE PARENT LLC (RESPAR) is held by 100 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $40,099,500.00 in market value, representing 0.82% of its portfolio.
Funds holding RESILIENCE PARENT LLC (RESPAR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RESPAR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.82% | $40,099,500.00 | 40,200,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.82% | $33,326,475.00 | 33,410,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.47% | $21,775,950.00 | 21,700,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.15% | $20,325,570.00 | 20,285,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.07% | $18,341,401.06 | 18,451,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.37% | $13,371,637.50 | 13,325,000 | Apr 30, 2026 | Jun 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.70% | $9,440,677.13 | 9,407,750 | Apr 30, 2026 | Jun 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.34% | $8,356,680.00 | 8,340,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.34% | $6,845,432.50 | 6,854,000 | Feb 28, 2026 | Apr 27, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.25% | $6,410,953.62 | 6,418,977 | Feb 28, 2026 | Apr 29, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.68% | $5,448,001.50 | 5,429,000 | Apr 30, 2026 | Jun 24, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.91% | $4,907,700.00 | 4,920,000 | Feb 28, 2026 | Apr 27, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.25% | $4,869,460.35 | 4,875,555 | Feb 28, 2026 | Apr 29, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.03% | $4,359,075.00 | 4,370,000 | Feb 28, 2026 | Apr 27, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.27% | $3,508,750.00 | 3,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.31% | $3,480,750.00 | 3,500,000 | Mar 31, 2026 | May 26, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.22% | $3,156,140.50 | 3,175,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.52% | $2,988,285.00 | 3,000,000 | Mar 31, 2026 | May 22, 2026 |
|
PDX
N/A
|
CEF | PIMCO | 0.28% | $2,988,285.00 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,877,787.50 | 2,885,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.15% | $2,197,903.54 | 2,190,238 | Apr 30, 2026 | Jun 26, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.37% | $2,003,342.15 | 2,005,849 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.34% | $1,974,195.40 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.31% | $1,930,464.52 | 1,942,000 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $1,856,706.00 | 1,853,000 | Apr 30, 2026 | Jun 26, 2026 |
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