As of the latest SEC filings, BROWN GROUP HOLDING LLC (SIGNATURE AVIATION US HOLDINGS, INC.) (SIGLN) is held by 143 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $27,191,449.44 in market value, representing 0.56% of its portfolio.
Funds holding BROWN GROUP HOLDING LLC (SIGNATURE AVIATION US HOLDINGS, INC.) (SIGLN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIGLN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.56% | $27,191,449.44 | 27,152,350 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.53% | $21,478,591.46 | 21,447,707 | Feb 28, 2026 | Apr 27, 2026 |
|
VWEAX
VANGUARD HIGH-YIELD CORPORATE FUND
|
MF | Vanguard | 0.08% | $20,281,553.63 | 20,191,821 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.37% | $17,253,192.92 | 17,147,223 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.32% | $15,058,507.73 | 14,961,557 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.29% | $10,329,608.43 | 10,263,104 | Apr 30, 2026 | Jun 24, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.46% | $9,151,772.00 | 9,120,989 | Feb 28, 2026 | Apr 27, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.56% | $8,499,881.72 | 8,447,675 | Apr 30, 2026 | Jun 26, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.47% | $6,547,134.53 | 6,543,012 | Mar 31, 2026 | May 26, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.42% | $6,435,172.38 | 6,393,741 | Apr 30, 2026 | Jun 26, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.47% | $6,327,813.38 | 6,288,948 | Apr 30, 2026 | Jun 24, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.18% | $6,283,962.38 | 6,267,885 | Mar 31, 2026 | May 27, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.16% | $5,531,225.30 | 5,515,699 | Mar 31, 2026 | May 27, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.24% | $5,099,237.90 | 5,094,144 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.14% | $5,030,900.00 | 5,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $4,899,073.60 | 4,895,989 | Mar 31, 2026 | Jun 1, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.59% | $4,681,222.25 | 4,651,083 | Apr 30, 2026 | Jun 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.33% | $4,476,770.94 | 4,447,948 | Apr 30, 2026 | Jun 24, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $4,415,215.10 | 4,411,333 | Mar 31, 2026 | Jun 1, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.71% | $3,853,714.10 | 3,848,173 | Feb 28, 2026 | Apr 27, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.06% | $3,594,047.52 | 3,588,880 | Feb 28, 2026 | Apr 27, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.14% | $3,576,678.56 | 3,565,536 | Feb 28, 2026 | Apr 29, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.10% | $3,569,120.30 | 3,559,101 | Mar 31, 2026 | May 27, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.27% | $3,177,320.49 | 3,156,864 | Apr 30, 2026 | Jun 26, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.22% | $3,120,425.16 | 3,117,682 | Mar 31, 2026 | May 26, 2026 |
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