As of the latest SEC filings, 19TH HOLDINGS GOLF LLC (TAYMAD) is held by 23 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $24,417,717.93 in market value, representing 0.18% of its portfolio.
Funds holding 19TH HOLDINGS GOLF LLC (TAYMAD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAYMAD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.18% | $24,417,717.93 | 24,432,866 | Apr 30, 2026 | Jun 26, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.20% | $10,000,172.11 | 10,044,065 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.13% | $5,392,335.00 | 5,416,003 | Feb 28, 2026 | Apr 27, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $4,762,300.37 | 4,783,203 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.02% | $3,446,783.91 | 3,461,912 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $3,007,719.37 | 3,020,921 | Feb 28, 2026 | Apr 24, 2026 |
|
ARTUX
Artisan Floating Rate Fund
|
MF | Independent / Boutique | 2.26% | $2,796,055.25 | 2,803,063 | Mar 31, 2026 | May 29, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.05% | $2,549,977.30 | 2,549,977 | Mar 31, 2026 | May 28, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.62% | $2,179,663.76 | 2,185,127 | Mar 31, 2026 | May 28, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.03% | $1,812,134.28 | 1,820,088 | Feb 28, 2026 | Apr 27, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.26% | $1,710,350.67 | 1,711,412 | Apr 30, 2026 | Jun 25, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.25% | $1,339,673.56 | 1,345,554 | Feb 28, 2026 | Apr 27, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.13% | $1,135,364.40 | 1,138,210 | Mar 31, 2026 | May 28, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.29% | $992,344.96 | 994,832 | Mar 31, 2026 | May 28, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $865,726.43 | 867,896 | Mar 31, 2026 | May 29, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.18% | $723,601.15 | 725,415 | Mar 31, 2026 | May 26, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.23% | $628,398.68 | 629,974 | Mar 31, 2026 | May 26, 2026 |
|
-
LVIP Fidelity Institutional AM(R) Total Bond Fund
|
ETF | Independent / Boutique | 0.02% | $518,494.36 | 519,794 | Mar 31, 2026 | May 18, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.20% | $491,480.49 | 491,071 | Apr 30, 2026 | Jun 18, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.01% | $292,965.47 | 293,147 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.01% | $247,446.84 | 248,067 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 0.01% | $184,502.23 | 184,965 | Mar 31, 2026 | May 28, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.01% | $142,530.96 | 142,220 | Apr 30, 2026 | Jun 26, 2026 |
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