As of the latest SEC filings, AAL DELAWARE H 07/30/2031 (ROCSER) is held by 75 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $14,398,638.18 in market value, representing 0.31% of its portfolio.
Funds holding AAL DELAWARE H 07/30/2031 (ROCSER)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROCSER
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.31% | $14,398,638.18 | 14,314,184 | Apr 30, 2026 | Jun 24, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.66% | $9,192,117.75 | 9,212,293 | Mar 31, 2026 | May 26, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.22% | $8,061,372.22 | 8,014,089 | Apr 30, 2026 | Jun 24, 2026 |
|
GSHSX
Goldman Sachs High Yield Fund
|
MF | Goldman Sachs | 0.21% | $5,360,370.88 | 5,372,136 | Mar 31, 2026 | May 26, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.24% | $4,850,602.62 | 4,837,638 | Feb 28, 2026 | Apr 27, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.23% | $4,801,185.83 | 4,800,754 | Feb 27, 2026 | Apr 23, 2026 |
|
GSBFX
Goldman Sachs Income Builder Fund
|
MF | Goldman Sachs | 0.16% | $4,498,071.83 | 4,481,892 | Apr 30, 2026 | Jun 24, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.12% | $4,337,113.79 | 4,335,596 | Mar 31, 2026 | May 27, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.14% | $3,653,401.42 | 3,643,636 | Feb 28, 2026 | Apr 29, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.01% | $3,240,225.02 | 3,247,337 | Mar 31, 2026 | May 28, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.05% | $2,522,971.11 | 2,522,088 | Mar 31, 2026 | May 28, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.15% | $2,481,756.92 | 2,487,204 | Mar 31, 2026 | May 26, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.04% | $2,420,474.88 | 2,420,257 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.02% | $2,384,031.10 | 2,375,965 | Mar 31, 2026 | Jun 1, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.09% | $2,149,465.33 | 2,141,734 | Apr 30, 2026 | Jun 26, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.10% | $2,009,370.09 | 2,003,999 | Feb 28, 2026 | Apr 29, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.41% | $1,883,424.36 | 1,876,650 | Apr 30, 2026 | Jun 26, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.42% | $1,467,286.37 | 1,458,680 | Apr 30, 2026 | Jun 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.12% | $1,459,190.70 | 1,458,680 | Mar 31, 2026 | May 26, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.28% | $1,408,542.74 | 1,409,057 | Mar 31, 2026 | May 28, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.21% | $1,403,805.36 | 1,398,756 | Apr 30, 2026 | Jun 25, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.43% | $1,366,901.52 | 1,363,248 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.27% | $1,360,095.57 | 1,359,620 | Mar 31, 2026 | May 29, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.47% | $1,212,764.55 | 1,209,523 | Feb 27, 2026 | Apr 23, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.09% | $1,187,998.23 | 1,181,030 | Apr 30, 2026 | Jun 24, 2026 |
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