As of the latest SEC filings, ZELIS PAYMENTS BUYER INC (STRATO) is held by 89 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $54,532,349.77 in market value, representing 0.39% of its portfolio.
Funds holding ZELIS PAYMENTS BUYER INC (STRATO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STRATO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.39% | $54,532,349.77 | 55,266,286 | Apr 30, 2026 | Jun 26, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.28% | $39,001,194.83 | 39,444,951 | Apr 30, 2026 | Jun 26, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.22% | $9,562,166.33 | 10,109,334 | Feb 28, 2026 | Apr 28, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.20% | $8,564,228.14 | 9,045,398 | Feb 28, 2026 | Apr 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $6,735,742.74 | 7,146,677 | Feb 28, 2026 | Apr 24, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.31% | $6,562,652.17 | 6,974,126 | Feb 27, 2026 | Apr 23, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.03% | $6,508,124.61 | 6,905,172 | Feb 28, 2026 | Apr 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.25% | $6,274,757.17 | 6,359,207 | Apr 30, 2026 | Jun 26, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.73% | $5,482,403.14 | 5,651,234 | Mar 31, 2026 | Jun 1, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.81% | $4,779,707.64 | 4,833,813 | Apr 30, 2026 | Jun 26, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.23% | $4,695,941.08 | 4,964,653 | Feb 28, 2026 | Apr 27, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.02% | $3,893,367.08 | 4,130,893 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $3,758,224.61 | 3,993,863 | Feb 28, 2026 | Apr 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.24% | $3,299,704.53 | 3,331,638 | Apr 30, 2026 | Jun 24, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.56% | $3,280,860.83 | 3,465,192 | Feb 28, 2026 | Apr 24, 2026 |
|
JGH
Nuveen Global High Income Fund
|
CEF | Nuveen | 0.77% | $2,881,271.25 | 2,970,000 | Mar 31, 2026 | May 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,626,979.71 | 2,791,689 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.29% | $2,581,199.41 | 2,670,114 | Mar 31, 2026 | May 28, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.05% | $2,384,515.22 | 2,456,250 | Mar 31, 2026 | May 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.02% | $2,384,515.22 | 2,456,250 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.25% | $2,211,070.12 | 2,288,892 | Mar 31, 2026 | May 28, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.09% | $2,110,114.76 | 2,134,124 | Apr 30, 2026 | Jun 25, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $2,010,502.80 | 2,037,562 | Apr 30, 2026 | Jun 26, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.24% | $1,997,263.83 | 2,024,144 | Apr 30, 2026 | Jun 25, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.08% | $1,957,329.50 | 1,979,600 | Apr 30, 2026 | Jun 26, 2026 |
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