As of the latest SEC filings, FIRST ADVANTAGE 7/25 TLB (STGFAI) is held by 13 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $5,749,650.79 in market value, representing 0.22% of its portfolio.
Funds holding FIRST ADVANTAGE 7/25 TLB (STGFAI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STGFAI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.22% | $5,749,650.79 | 5,986,102 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.26% | $5,048,654.35 | 5,256,277 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.37% | $2,007,140.82 | 2,089,683 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.28% | $873,014.05 | 908,916 | Feb 28, 2026 | Apr 29, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.16% | $600,595.31 | 615,468 | Mar 31, 2026 | May 29, 2026 |
|
RIMOX
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.04% | $554,871.22 | 570,926 | Mar 31, 2026 | May 29, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.47% | $474,583.82 | 488,315 | Mar 31, 2026 | May 27, 2026 |
|
PSRZX
PIMCO Low Duration Credit Fund
|
MF | PIMCO | 0.34% | $443,270.40 | 454,247 | Mar 31, 2026 | May 29, 2026 |
|
SGYAX
SIIT HIGH YIELD BOND FUND
|
MF | Independent / Boutique | 0.02% | $321,989.13 | 336,985 | Feb 28, 2026 | Apr 28, 2026 |
|
SHYAX
SIMT High Yield Bond Fund
|
MF | Independent / Boutique | 0.02% | $194,182.10 | 199,800 | Mar 31, 2026 | May 29, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.03% | $109,219.51 | 112,380 | Mar 31, 2026 | May 28, 2026 |
|
DCFZX
Destinations Core Fixed Income Fund
|
MF | Independent / Boutique | 0.00% | $14,332.50 | 15,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FABZX
Franklin Alternative Strategies Fund
|
MF | Franklin Templeton | -0.03% | -$143,825.58 | -149,740 | Feb 27, 2026 | Apr 24, 2026 |
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