As of the latest SEC filings, SGB SMIT MIDCO GMBH (SGBSMI) is held by 14 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $7,909,201.62 in market value, representing 0.17% of its portfolio.
Funds holding SGB SMIT MIDCO GMBH (SGBSMI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGBSMI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.17% | $7,909,201.62 | 6,675,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.13% | $4,739,596.48 | 4,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.02% | $4,619,856.39 | 3,992,966 | Mar 31, 2026 | May 27, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.08% | $2,358,823.46 | 1,990,738 | Apr 30, 2026 | Jun 25, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,769,646.60 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.29% | $1,729,734.25 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,175,853.71 | 1,016,296 | Mar 31, 2026 | May 27, 2026 |
|
HFAAX
Janus Henderson Developed World Bond Fund
|
MF | Independent / Boutique | 0.23% | $1,168,221.04 | 1,010,000 | Mar 31, 2026 | May 29, 2026 |
|
BXITX
MML Barings Unconstrained Income Fund
|
MF | Independent / Boutique | 0.82% | $1,156,809.58 | 1,000,000 | Mar 31, 2026 | May 27, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,156,809.36 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.18% | $622,072.04 | 525,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.19% | $595,304.91 | 500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.01% | $174,099.65 | 150,000 | Mar 31, 2026 | May 26, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.17% | $174,099.65 | 150,000 | Mar 31, 2026 | May 29, 2026 |
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