As of the latest SEC filings, CROWN SUBSEA COMMUNICATIONS HOLDING,INC. (SUBCOM) is held by 62 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $48,763,183.63 in market value, representing 0.35% of its portfolio.
Funds holding CROWN SUBSEA COMMUNICATIONS HOLDING,INC. (SUBCOM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SUBCOM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.35% | $48,763,183.63 | 48,480,542 | Apr 30, 2026 | Jun 26, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.55% | $14,278,899.76 | 14,227,751 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.08% | $12,900,229.60 | 12,812,146 | Mar 31, 2026 | Jun 1, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.51% | $10,113,860.06 | 10,077,631 | Feb 28, 2026 | Apr 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.80% | $8,925,592.50 | 8,910,000 | Mar 31, 2026 | May 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $7,761,128.49 | 7,756,242 | Feb 28, 2026 | Apr 24, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.36% | $7,600,965.27 | 7,596,218 | Feb 27, 2026 | Apr 23, 2026 |
|
AGDAX
AB HIGH INCOME FUND INC
|
MF | Independent / Boutique | 0.22% | $6,880,782.45 | 6,840,900 | Apr 30, 2026 | Jun 24, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.16% | $6,717,120.28 | 6,712,891 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.14% | $6,536,987.45 | 6,483,627 | Apr 30, 2026 | Jun 24, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.12% | $6,074,062.03 | 6,070,238 | Feb 28, 2026 | Apr 27, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.44% | $5,197,547.52 | 5,155,121 | Apr 30, 2026 | Jun 24, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 1.59% | $5,099,252.17 | 5,090,344 | Mar 31, 2026 | May 26, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.55% | $5,035,500.73 | 5,032,330 | Feb 28, 2026 | Apr 28, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 1.01% | $5,014,976.33 | 5,011,819 | Feb 28, 2026 | Apr 23, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.02% | $4,301,352.99 | 4,298,645 | Feb 28, 2026 | Apr 24, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.61% | $4,060,699.82 | 4,037,163 | Apr 30, 2026 | Jun 25, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.02% | $4,047,658.50 | 4,045,110 | Feb 28, 2026 | Apr 24, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.73% | $3,896,910.11 | 3,882,951 | Feb 28, 2026 | Apr 29, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.42% | $3,492,725.67 | 3,472,481 | Apr 30, 2026 | Jun 25, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.42% | $3,121,497.65 | 3,107,901 | Mar 31, 2026 | Jun 1, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.05% | $3,050,738.70 | 3,048,818 | Feb 28, 2026 | Apr 27, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.31% | $2,716,185.45 | 2,711,440 | Mar 31, 2026 | May 28, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.64% | $2,011,374.08 | 2,004,169 | Feb 28, 2026 | Apr 29, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.39% | $1,590,331.75 | 1,587,554 | Mar 31, 2026 | May 26, 2026 |
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