As of the latest SEC filings, TEAM.BLUE (TEABLU) is held by 14 institutional funds. The largest fund shareholder is Guggenheim Macro Opportunities Fund (GIOPX), holding an estimated $4,312,205.63 in market value, representing 0.05% of its portfolio.
Funds holding TEAM.BLUE (TEABLU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEABLU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.05% | $4,312,205.63 | 4,527,250 | Mar 31, 2026 | Jun 1, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.10% | $2,569,982.98 | 2,971,079 | Feb 28, 2026 | Apr 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.18% | $1,600,137.17 | 1,882,514 | Feb 28, 2026 | Apr 28, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.04% | $779,882.31 | 901,598 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.15% | $708,399.36 | 744,375 | Apr 30, 2026 | Jun 25, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.01% | $521,255.63 | 547,250 | Mar 31, 2026 | Jun 1, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.27% | $426,481.88 | 447,750 | Mar 31, 2026 | Jun 1, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.05% | $289,095.80 | 334,215 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Series F (Floating Rate Strategies Series)
|
ETF | Guggenheim | 0.54% | $236,934.38 | 248,750 | Mar 31, 2026 | Jun 1, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.04% | $229,453.84 | 239,795 | Mar 31, 2026 | May 29, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.10% | $189,547.50 | 199,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.04% | $133,717.17 | 154,586 | Feb 28, 2026 | Apr 29, 2026 |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
|
CEF | Independent / Boutique | 0.04% | $77,396.11 | 80,884 | Mar 31, 2026 | May 29, 2026 |
|
BGX
Blackstone Long-Short Credit Income Fund
|
CEF | Independent / Boutique | 0.04% | $67,837.08 | 70,894 | Mar 31, 2026 | May 29, 2026 |
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