As of the latest SEC filings, RYAN, LLC (RYAN TAX) (RYNLLC) is held by 11 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $13,927,676.32 in market value, representing 0.54% of its portfolio.
Funds holding RYAN, LLC (RYAN TAX) (RYNLLC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYNLLC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.54% | $13,927,676.32 | 14,370,726 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.58% | $11,441,109.52 | 11,805,060 | Feb 28, 2026 | Apr 29, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.36% | $4,765,548.66 | 4,848,373 | Apr 30, 2026 | Jun 25, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.70% | $3,741,285.97 | 3,860,299 | Feb 28, 2026 | Apr 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.40% | $3,668,971.52 | 3,805,316 | Feb 28, 2026 | Apr 28, 2026 |
|
ARTUX
Artisan Floating Rate Fund
|
MF | Independent / Boutique | 2.78% | $3,440,678.56 | 3,562,000 | Mar 31, 2026 | May 29, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.27% | $3,027,301.12 | 3,143,207 | Mar 31, 2026 | May 26, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.54% | $1,697,213.63 | 1,751,203 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 0.62% | $1,576,313.42 | 1,626,457 | Feb 28, 2026 | Apr 29, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.60% | $1,335,477.06 | 1,353,019 | Apr 30, 2026 | Jun 25, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.02% | $35,911.27 | 36,383 | Apr 30, 2026 | Jun 25, 2026 |
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