As of the latest SEC filings, ALLWYN ENTERTAINMENT FINANCING US LLC (SAZKAG) is held by 33 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $11,907,000.00 in market value, representing 0.04% of its portfolio.
Funds holding ALLWYN ENTERTAINMENT FINANCING US LLC (SAZKAG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAZKAG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $11,907,000.00 | 12,150,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.26% | $11,183,886.88 | 11,347,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.38% | $8,021,718.75 | 8,175,000 | Feb 27, 2026 | Apr 23, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.12% | $6,909,000.00 | 7,050,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.61% | $6,746,385.26 | 6,973,008 | Mar 31, 2026 | May 29, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.06% | $5,880,000.00 | 6,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.52% | $5,767,300.00 | 5,885,000 | Mar 31, 2026 | May 29, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.80% | $4,724,537.13 | 4,770,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.65% | $3,778,886.25 | 3,834,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.32% | $2,882,305.99 | 2,937,382 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.22% | $1,960,000.00 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.55% | $1,322,802.99 | 1,346,933 | Apr 30, 2026 | Jun 26, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.28% | $1,297,747.20 | 1,315,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.04% | $1,139,040.50 | 1,150,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.19% | $1,135,204.89 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $909,396.55 | 927,956 | Mar 31, 2026 | May 29, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.27% | $663,614.90 | 670,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.28% | $634,127.79 | 645,695 | Apr 30, 2026 | Jun 25, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.18% | $430,854.45 | 435,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.34% | $367,968.75 | 375,000 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.14% | $345,406.25 | 350,000 | Apr 30, 2026 | Jun 18, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.22% | $343,000.00 | 350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.10% | $321,234.40 | 327,094 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PGIM Credit Income Fund
|
CEF | PGIM / Prudential | 0.29% | $318,500.00 | 325,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.13% | $245,000.00 | 250,000 | Mar 31, 2026 | Jun 1, 2026 |
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