As of the latest SEC filings, SILVER HLDGS LTD (SLVRR) is held by 4 institutional funds. The largest fund shareholder is Loomis Sayles Full Discretion Institutional Securitized Fund (N/A), holding an estimated $7,796,024.39 in market value, representing 1.70% of its portfolio.
Funds holding SILVER HLDGS LTD (SLVRR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLVRR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 1.70% | $7,796,024.39 | 8,543,401 | Apr 30, 2026 | Jun 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.11% | $2,102,681.72 | 2,161,030 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.01% | $821,006.05 | 898,315 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.01% | $371,250.00 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
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