As of the latest SEC filings, PRIMARY PRODUCTS FINANCE LLC (TATELN) is held by 16 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $22,591,564.28 in market value, representing 0.16% of its portfolio.
Funds holding PRIMARY PRODUCTS FINANCE LLC (TATELN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TATELN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.16% | $22,591,564.28 | 22,648,185 | Apr 30, 2026 | Jun 26, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.62% | $4,971,697.33 | 4,998,238 | Mar 31, 2026 | May 21, 2026 |
|
-
Apollo Diversified Credit Fund
|
CEF | Independent / Boutique | 0.25% | $4,200,015.41 | 4,222,437 | Mar 31, 2026 | May 28, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.37% | $4,148,850.77 | 4,182,815 | Mar 31, 2026 | May 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,947,491.41 | 2,988,584 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $2,045,857.23 | 2,051,941 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,468,887.52 | 1,489,366 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $1,388,775.56 | 1,408,137 | Feb 28, 2026 | Apr 24, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.40% | $974,444.43 | 974,688 | Apr 30, 2026 | Jun 26, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.13% | $773,732.08 | 780,066 | Mar 31, 2026 | May 29, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.16% | $644,085.00 | 649,358 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.05% | $428,480.38 | 431,988 | Mar 31, 2026 | May 28, 2026 |
|
FTF
Franklin Limited Duration Income Trust
|
CEF | Franklin Templeton | 0.14% | $358,643.33 | 360,558 | Mar 31, 2026 | May 27, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.13% | $347,808.42 | 350,656 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 0.01% | $115,895.50 | 116,844 | Mar 31, 2026 | May 28, 2026 |
|
-
John Hancock CQS Multi Asset Credit Fund
|
CEF | John Hancock | 0.01% | $10,234.16 | 10,260 | Apr 30, 2026 | Jun 25, 2026 |
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