As of the latest SEC filings, SAVAGE ENTERPRISES LLC (SAVENT) is held by 21 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $9,939,154.50 in market value, representing 0.03% of its portfolio.
Funds holding SAVAGE ENTERPRISES LLC (SAVENT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAVENT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $9,939,154.50 | 9,950,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.32% | $6,698,668.05 | 6,714,380 | Feb 27, 2026 | Apr 23, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.04% | $3,627,791.39 | 3,631,750 | Mar 31, 2026 | Jun 1, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.31% | $2,336,195.16 | 2,332,906 | Mar 31, 2026 | Jun 1, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.39% | $2,076,289.38 | 2,078,555 | Mar 31, 2026 | Jun 1, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.07% | $1,129,309.05 | 1,122,730 | Apr 30, 2026 | Jun 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.02% | $896,188.78 | 894,927 | Mar 31, 2026 | May 28, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $869,220.79 | 870,169 | Mar 31, 2026 | May 29, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.07% | $788,370.99 | 783,778 | Apr 30, 2026 | Jun 24, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.03% | $737,431.87 | 734,450 | Apr 30, 2026 | Jun 25, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $498,201.48 | 497,500 | Mar 31, 2026 | May 28, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.15% | $423,890.88 | 423,957 | Feb 28, 2026 | Apr 23, 2026 |
|
-
PGIM Credit Income Fund
|
CEF | PGIM / Prudential | 0.34% | $372,718.29 | 373,125 | Mar 31, 2026 | May 27, 2026 |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
|
CEF | Independent / Boutique | 0.17% | $299,682.40 | 299,260 | Mar 31, 2026 | May 29, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.25% | $272,984.72 | 273,625 | Feb 27, 2026 | Apr 23, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.06% | $236,511.30 | 235,133 | Apr 30, 2026 | Jun 24, 2026 |
|
ITTIX
Hartford Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.04% | $219,236.50 | 218,350 | Apr 30, 2026 | Jun 25, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.01% | $194,287.71 | 194,025 | Mar 31, 2026 | Jun 1, 2026 |
|
XSIAX
Voya Credit Income Fund
|
CEF | Voya | 0.17% | $159,133.61 | 159,200 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Series F (Floating Rate Strategies Series)
|
ETF | Guggenheim | 0.32% | $142,626.87 | 142,783 | Mar 31, 2026 | Jun 1, 2026 |
|
FTF
Franklin Limited Duration Income Trust
|
CEF | Franklin Templeton | 0.04% | $94,423.23 | 94,290 | Mar 31, 2026 | May 27, 2026 |
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