As of the latest SEC filings, ALLIANCE LAUNDRY SYSTEMS LLC (SYSTEM) is held by 27 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $8,286,384.49 in market value, representing 0.32% of its portfolio.
Funds holding ALLIANCE LAUNDRY SYSTEMS LLC (SYSTEM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SYSTEM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.32% | $8,286,384.49 | 8,277,776 | Feb 28, 2026 | Apr 29, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.06% | $3,053,258.52 | 3,056,774 | Feb 28, 2026 | Apr 27, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.23% | $2,596,464.00 | 2,600,000 | Mar 31, 2026 | May 29, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.06% | $2,472,695.30 | 2,475,542 | Feb 28, 2026 | Apr 27, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.11% | $2,197,848.89 | 2,200,379 | Feb 27, 2026 | Apr 23, 2026 |
|
UIHIX
Victory High Income Fund
|
MF | Independent / Boutique | 0.20% | $1,886,660.23 | 1,879,518 | Apr 30, 2026 | Jun 25, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.12% | $1,617,182.47 | 1,611,015 | Apr 30, 2026 | Jun 25, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.06% | $1,260,091.57 | 1,253,012 | Apr 30, 2026 | Jun 22, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.09% | $1,072,219.95 | 1,074,010 | Mar 31, 2026 | May 26, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.05% | $1,028,666.01 | 1,024,772 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.33% | $1,026,779.08 | 1,025,712 | Feb 28, 2026 | Apr 29, 2026 |
|
CINCX
Calvert Income Fund
|
MF | Calvert / Morgan Stanley | 0.07% | $940,266.51 | 939,759 | Mar 31, 2026 | May 26, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.02% | $698,064.28 | 695,422 | Apr 30, 2026 | Jun 25, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.65% | $662,711.94 | 663,614 | Mar 31, 2026 | May 27, 2026 |
|
CUBRX
Calvert Flexible Bond Fund
|
MF | Calvert / Morgan Stanley | 0.07% | $626,844.32 | 626,506 | Mar 31, 2026 | May 29, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.11% | $489,114.17 | 489,677 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP Nomura Diversified Floating Rate Fund
|
ETF | Independent / Boutique | 0.06% | $469,240.47 | 469,880 | Mar 31, 2026 | May 18, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.32% | $409,803.36 | 410,361 | Mar 31, 2026 | Jun 1, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.02% | $363,486.85 | 363,373 | Mar 31, 2026 | Jun 1, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.07% | $360,368.24 | 360,783 | Feb 28, 2026 | Apr 27, 2026 |
|
RIMOX
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.02% | $344,109.69 | 344,578 | Mar 31, 2026 | May 29, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.22% | $243,695.32 | 243,976 | Feb 27, 2026 | Apr 23, 2026 |
|
XSIAX
Voya Credit Income Fund
|
CEF | Voya | 0.22% | $201,863.23 | 201,687 | Feb 28, 2026 | Apr 28, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.01% | $193,474.61 | 193,274 | Feb 28, 2026 | Apr 29, 2026 |
|
BXITX
MML Barings Unconstrained Income Fund
|
MF | Independent / Boutique | 0.08% | $117,383.48 | 117,543 | Mar 31, 2026 | May 27, 2026 |
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