As of the latest SEC filings, TTF HOLDINGS 07/ 07/18/31 (SOLHLT) is held by 28 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $10,996,587.25 in market value, representing 0.42% of its portfolio.
Funds holding TTF HOLDINGS 07/ 07/18/31 (SOLHLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOLHLT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.42% | $10,996,587.25 | 14,860,253 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.38% | $7,447,074.91 | 10,063,615 | Feb 28, 2026 | Apr 29, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.02% | $4,882,318.13 | 6,509,758 | Mar 31, 2026 | May 27, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.38% | $4,197,667.21 | 5,672,523 | Mar 31, 2026 | May 29, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.71% | $3,551,440.02 | 4,864,986 | Feb 28, 2026 | Apr 23, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.38% | $3,154,570.27 | 4,210,754 | Apr 30, 2026 | Jun 25, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.24% | $2,212,437.41 | 3,030,736 | Feb 28, 2026 | Apr 28, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.34% | $1,810,074.46 | 2,446,047 | Mar 31, 2026 | May 28, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.19% | $1,552,537.35 | 2,070,050 | Mar 31, 2026 | May 21, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.29% | $1,528,337.71 | 2,065,321 | Feb 28, 2026 | Apr 29, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.04% | $1,152,363.45 | 1,522,106 | Apr 30, 2026 | Jun 25, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.25% | $1,134,849.98 | 1,514,810 | Apr 30, 2026 | Jun 26, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,094,992.28 | 1,459,990 | Mar 31, 2026 | May 27, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.09% | $1,088,771.87 | 1,438,110 | Apr 30, 2026 | Jun 26, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.40% | $966,605.78 | 1,276,747 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.29% | $904,314.36 | 1,222,046 | Feb 28, 2026 | Apr 29, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.32% | $725,429.29 | 958,187 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 0.27% | $682,587.80 | 922,416 | Feb 28, 2026 | Apr 29, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.01% | $664,390.01 | 886,835 | Apr 30, 2026 | Jun 25, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.00% | $521,186.43 | 713,954 | Feb 28, 2026 | Apr 27, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.02% | $431,101.64 | 582,570 | Mar 31, 2026 | May 28, 2026 |
|
FTF
Franklin Limited Duration Income Trust
|
CEF | Franklin Templeton | 0.16% | $418,803.66 | 558,405 | Mar 31, 2026 | May 27, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.12% | $354,733.91 | 479,370 | Feb 28, 2026 | Apr 23, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $299,222.95 | 409,894 | Feb 28, 2026 | Apr 24, 2026 |
|
ITTIX
Hartford Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.03% | $179,564.87 | 239,685 | Apr 30, 2026 | Jun 25, 2026 |
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