As of the latest SEC filings, TACALA INVESTMENT CORP (TACALA) is held by 20 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $4,727,880.90 in market value, representing 0.11% of its portfolio.
Funds holding TACALA INVESTMENT CORP (TACALA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TACALA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.11% | $4,727,880.90 | 4,727,881 | Feb 28, 2026 | Apr 28, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.35% | $4,549,586.43 | 4,540,669 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.38% | $4,306,386.27 | 4,312,549 | Mar 31, 2026 | May 26, 2026 |
|
PYCHX
Payden High Income Fund
|
MF | Independent / Boutique | 0.35% | $3,988,351.17 | 3,970,049 | Apr 30, 2026 | Jun 22, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.04% | $3,535,005.62 | 3,538,792 | Mar 31, 2026 | Jun 1, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.10% | $3,477,735.53 | 3,473,706 | Mar 31, 2026 | May 27, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.15% | $2,984,014.45 | 2,977,494 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $2,360,379.55 | 2,352,299 | Mar 31, 2026 | Jun 1, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.25% | $2,283,305.54 | 2,288,455 | Feb 28, 2026 | Apr 28, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.03% | $1,590,503.35 | 1,588,661 | Mar 31, 2026 | May 28, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.29% | $1,582,004.31 | 1,580,171 | Mar 31, 2026 | May 28, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.32% | $1,197,611.98 | 1,196,224 | Mar 31, 2026 | May 29, 2026 |
|
PYFIX
Payden Floating Rate Fund
|
MF | Independent / Boutique | 0.80% | $1,033,875.26 | 1,029,131 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 0.19% | $638,446.85 | 637,877 | Mar 31, 2026 | May 27, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.19% | $561,529.59 | 560,879 | Mar 31, 2026 | May 29, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.19% | $519,407.95 | 518,806 | Mar 31, 2026 | May 22, 2026 |
|
PSRZX
PIMCO Low Duration Credit Fund
|
MF | PIMCO | 0.39% | $516,453.52 | 515,855 | Mar 31, 2026 | May 29, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.09% | $308,978.62 | 309,310 | Mar 31, 2026 | May 28, 2026 |
|
BXITX
MML Barings Unconstrained Income Fund
|
MF | Independent / Boutique | 0.12% | $175,731.59 | 175,920 | Mar 31, 2026 | May 27, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.02% | $49,063.09 | 49,006 | Mar 31, 2026 | May 29, 2026 |
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