As of the latest SEC filings, TRUGREEN LIMITED PARTNERSHIP (SVMSTR) is held by 38 institutional funds. The largest fund shareholder is FS Specialty Lending Fund (FSSL), holding an estimated $23,298,824.25 in market value, representing 1.71% of its portfolio.
Funds holding TRUGREEN LIMITED PARTNERSHIP (SVMSTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVMSTR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FSSL
FS Specialty Lending Fund
|
CEF | Independent / Boutique | 1.71% | $23,298,824.25 | 24,396,675 | Mar 31, 2026 | May 22, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.34% | $14,862,135.91 | 15,075,759 | Feb 28, 2026 | Apr 28, 2026 |
|
FSCO
FS Credit Opportunities Corp.
|
CEF | Independent / Boutique | 0.91% | $12,971,535.30 | 13,582,759 | Mar 31, 2026 | May 22, 2026 |
|
-
Apollo Diversified Credit Fund
|
CEF | Independent / Boutique | 0.69% | $11,336,972.46 | 11,871,175 | Mar 31, 2026 | May 28, 2026 |
|
FSCO
FS Credit Opportunities Corp.
|
CEF | Independent / Boutique | 0.66% | $9,343,750.00 | 10,000,000 | Mar 31, 2026 | May 22, 2026 |
|
LSYUX
Lord Abbett Short Duration High Yield Fund
|
MF | Independent / Boutique | 0.06% | $6,429,360.00 | 6,720,000 | Apr 30, 2026 | Jun 29, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.38% | $4,923,367.58 | 5,173,414 | Apr 30, 2026 | Jun 25, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.22% | $4,523,861.37 | 4,606,408 | Feb 27, 2026 | Apr 23, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.22% | $2,466,829.57 | 2,596,663 | Mar 31, 2026 | May 26, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.15% | $2,035,000.00 | 2,200,000 | Mar 31, 2026 | May 26, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.13% | $1,921,107.63 | 2,075,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GSBFX
Goldman Sachs Income Builder Fund
|
MF | Goldman Sachs | 0.06% | $1,604,172.50 | 1,750,000 | Apr 30, 2026 | Jun 24, 2026 |
|
ARTUX
Artisan Floating Rate Fund
|
MF | Independent / Boutique | 0.99% | $1,222,650.00 | 1,287,000 | Mar 31, 2026 | May 29, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.06% | $1,180,901.11 | 1,236,546 | Mar 31, 2026 | May 13, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.19% | $1,001,525.26 | 1,054,237 | Mar 31, 2026 | May 28, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $891,838.41 | 938,777 | Mar 31, 2026 | May 29, 2026 |
|
-
NYLIM VP MacKay Strategic Bond Portfolio
|
ETF | Independent / Boutique | 0.17% | $869,427.34 | 915,187 | Mar 31, 2026 | May 26, 2026 |
|
MSYEX
NYLI MacKay Strategic Bond Fund
|
MF | Independent / Boutique | 0.04% | $704,870.40 | 740,669 | Apr 30, 2026 | Jun 25, 2026 |
|
MTODX
NYLI Income Builder Fund
|
MF | Independent / Boutique | 0.06% | $692,315.02 | 727,476 | Apr 30, 2026 | Jun 25, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $692,080.92 | 728,506 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.20% | $569,874.34 | 596,727 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.23% | $562,606.38 | 591,180 | Apr 30, 2026 | Jun 18, 2026 |
|
DHY
CREDIT SUISSE HIGH YIELD CREDIT FUND
|
CEF | Independent / Boutique | 0.26% | $555,501.00 | 600,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MTRDX
NYLI MacKay Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $552,893.24 | 580,973 | Apr 30, 2026 | Jun 25, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.40% | $501,174.23 | 527,552 | Mar 31, 2026 | Jun 1, 2026 |
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