As of the latest SEC filings, TIGER ACQUISITION LLC (SABIND) is held by 38 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $19,946,976.73 in market value, representing 0.14% of its portfolio.
Funds holding TIGER ACQUISITION LLC (SABIND)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SABIND
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.14% | $19,946,976.73 | 19,884,738 | Apr 30, 2026 | Jun 26, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.05% | $4,170,092.26 | 4,169,050 | Mar 31, 2026 | Jun 1, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.14% | $3,501,279.13 | 3,500,194 | Feb 28, 2026 | Apr 29, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.14% | $2,955,181.59 | 2,960,125 | Feb 27, 2026 | Apr 23, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,890,614.60 | 2,895,450 | Feb 28, 2026 | Apr 24, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.04% | $2,197,276.18 | 2,200,952 | Feb 28, 2026 | Apr 27, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.32% | $2,131,894.23 | 2,125,242 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,435,373.92 | 1,437,775 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $1,375,773.61 | 1,378,075 | Feb 28, 2026 | Apr 24, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.20% | $1,052,931.46 | 1,052,605 | Feb 28, 2026 | Apr 29, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.05% | $1,014,900.00 | 1,020,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $893,589.64 | 891,695 | Mar 31, 2026 | May 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.10% | $885,822.13 | 887,304 | Feb 28, 2026 | Apr 28, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.07% | $831,283.93 | 827,453 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $814,457.11 | 812,730 | Mar 31, 2026 | May 28, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.05% | $691,611.82 | 690,145 | Mar 31, 2026 | May 28, 2026 |
|
SOUAX
American Beacon DoubleLine Floating Rate Fund
|
MF | Independent / Boutique | 0.43% | $560,761.20 | 560,621 | Mar 31, 2026 | May 29, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.04% | $559,512.37 | 556,934 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.14% | $552,363.06 | 552,225 | Mar 31, 2026 | May 26, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.41% | $522,505.59 | 522,375 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.16% | $487,730.92 | 487,580 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.05% | $452,838.18 | 452,725 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.01% | $346,011.50 | 345,925 | Mar 31, 2026 | May 28, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.10% | $345,599.27 | 345,513 | Mar 31, 2026 | May 28, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.12% | $338,384.58 | 338,300 | Mar 31, 2026 | May 26, 2026 |
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