As of the latest SEC filings, STAPLES INC (SPLS) is held by 58 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $69,681,337.75 in market value, representing 0.50% of its portfolio.
Funds holding STAPLES INC (SPLS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPLS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.50% | $69,681,337.75 | 74,574,946 | Apr 30, 2026 | Jun 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.88% | $41,316,676.22 | 45,332,949 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $10,808,496.45 | 12,110,360 | Feb 28, 2026 | Apr 24, 2026 |
|
VWEAX
VANGUARD HIGH-YIELD CORPORATE FUND
|
MF | Vanguard | 0.04% | $9,000,684.97 | 9,638,214 | Apr 30, 2026 | Jun 26, 2026 |
|
FMQSX
Franklin Mutual Quest Fund
|
MF | Franklin Templeton | 0.34% | $8,943,248.09 | 9,812,595 | Mar 31, 2026 | May 27, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.02% | $6,267,355.03 | 7,022,247 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.03% | $6,221,553.90 | 6,970,929 | Feb 28, 2026 | Apr 24, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.38% | $5,305,343.54 | 5,852,170 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.51% | $4,480,015.13 | 4,941,775 | Mar 31, 2026 | May 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.08% | $3,911,520.19 | 4,382,656 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.09% | $3,472,472.79 | 3,890,726 | Feb 28, 2026 | Apr 27, 2026 |
|
FSHGX
Fidelity SAI High Income Fund
|
MF | Fidelity | 0.10% | $2,671,140.47 | 2,858,730 | Apr 30, 2026 | Jun 26, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.31% | $2,600,029.15 | 2,782,625 | Apr 30, 2026 | Jun 25, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.44% | $2,396,130.14 | 2,629,051 | Mar 31, 2026 | May 28, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.40% | $2,320,112.34 | 2,581,488 | Feb 28, 2026 | Apr 24, 2026 |
|
MSYEX
NYLI MacKay Strategic Bond Fund
|
MF | Independent / Boutique | 0.11% | $1,978,711.96 | 2,118,867 | Apr 30, 2026 | Jun 25, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.48% | $1,921,158.22 | 2,119,174 | Mar 31, 2026 | May 26, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.12% | $1,530,636.34 | 1,679,425 | Mar 31, 2026 | May 28, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.03% | $1,379,158.97 | 1,476,015 | Apr 30, 2026 | Jun 25, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.50% | $1,365,062.55 | 1,505,761 | Mar 31, 2026 | May 26, 2026 |
|
HWDYX
The Hartford World Bond Fund
|
MF | Independent / Boutique | 0.03% | $1,357,537.34 | 1,452,875 | Apr 30, 2026 | Jun 25, 2026 |
|
JPHCX
JPMorgan Floating Rate Income Fund
|
MF | JPMorgan | 0.62% | $1,059,147.37 | 1,186,720 | Feb 28, 2026 | Apr 29, 2026 |
|
JSOZX
JPMorgan Strategic Income Opportunities Fund
|
MF | JPMorgan | 0.01% | $1,016,167.98 | 1,138,564 | Feb 28, 2026 | Apr 29, 2026 |
|
-
NYLIM VP MacKay Strategic Bond Portfolio
|
ETF | Independent / Boutique | 0.19% | $996,346.45 | 1,101,612 | Mar 31, 2026 | May 26, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.19% | $991,947.14 | 1,094,188 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)