As of the latest SEC filings, STORABLE (STRBLE) is held by 31 institutional funds. The largest fund shareholder is T. Rowe Price Capital Appreciation Fund (PACLX), holding an estimated $70,851,163.41 in market value, representing 0.11% of its portfolio.
Funds holding STORABLE (STRBLE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STRBLE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.11% | $70,851,163.41 | 74,150,877 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.19% | $26,346,365.18 | 27,573,381 | Mar 31, 2026 | May 28, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 0.21% | $13,877,451.00 | 14,411,887 | Mar 31, 2026 | Jun 1, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.32% | $13,699,330.37 | 14,279,432 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 0.14% | $6,661,211.64 | 6,971,441 | Mar 31, 2026 | May 21, 2026 |
|
PRSNX
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
MF | T. Rowe Price | 0.24% | $5,794,031.25 | 6,075,000 | Feb 28, 2026 | Apr 27, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.13% | $3,471,102.60 | 3,618,087 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.15% | $3,019,011.80 | 3,146,853 | Feb 28, 2026 | Apr 29, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.36% | $2,697,010.82 | 2,802,817 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.02% | $2,670,822.00 | 2,772,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.25% | $2,287,707.19 | 2,398,645 | Feb 28, 2026 | Apr 28, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.03% | $2,057,787.80 | 2,157,576 | Feb 28, 2026 | Apr 27, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.26% | $1,703,284.14 | 1,767,351 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AZL T Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.18% | $1,538,430.37 | 1,610,079 | Mar 31, 2026 | Jun 1, 2026 |
|
JCAVX
Capital Appreciation Value Fund
|
MF | John Hancock | 0.11% | $1,249,205.35 | 1,309,783 | Feb 28, 2026 | Apr 28, 2026 |
|
JAFRX
Capital Appreciation Value Trust
|
MF | John Hancock | 0.22% | $1,032,303.08 | 1,080,380 | Mar 31, 2026 | May 29, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.27% | $931,221.24 | 974,591 | Mar 31, 2026 | May 28, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.16% | $834,168.73 | 869,492 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.01% | $824,596.50 | 863,000 | Mar 31, 2026 | May 28, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.03% | $804,607.34 | 843,625 | Feb 27, 2026 | Apr 29, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.11% | $598,886.49 | 626,778 | Mar 31, 2026 | May 28, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.39% | $396,728.51 | 415,205 | Mar 31, 2026 | May 27, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 0.01% | $391,880.55 | 406,972 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.12% | $389,146.25 | 405,625 | Feb 28, 2026 | Apr 29, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.01% | $245,949.08 | 255,200 | Apr 30, 2026 | Jun 25, 2026 |
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