As of the latest SEC filings, TEAM SERVICES GROUP (TEAPUB) is held by 57 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $7,136,938.17 in market value, representing 0.28% of its portfolio.
Funds holding TEAM SERVICES GROUP (TEAPUB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEAPUB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.28% | $7,136,938.17 | 7,133,585 | Feb 28, 2026 | Apr 29, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.04% | $5,551,157.90 | 5,755,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.28% | $5,445,678.87 | 5,443,121 | Feb 28, 2026 | Apr 29, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.33% | $4,673,097.00 | 4,950,000 | Mar 31, 2026 | May 26, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.38% | $4,256,232.75 | 4,266,900 | Mar 31, 2026 | May 29, 2026 |
|
WDI
Western Asset Diversified Income Fund
|
CEF | Independent / Boutique | 0.50% | $3,683,756.25 | 3,870,000 | Mar 31, 2026 | May 28, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.64% | $3,200,060.65 | 3,419,489 | Feb 28, 2026 | Apr 23, 2026 |
|
WDI
Western Asset Diversified Income Fund
|
CEF | Independent / Boutique | 0.40% | $2,970,000.00 | 2,970,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.14% | $2,557,600.89 | 2,690,000 | Mar 31, 2026 | May 28, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.18% | $2,033,691.11 | 2,041,346 | Mar 31, 2026 | May 29, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.33% | $1,888,120.00 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.35% | $1,869,148.48 | 1,868,270 | Feb 28, 2026 | Apr 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.07% | $1,798,353.10 | 1,798,353 | Feb 28, 2026 | Apr 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $1,782,756.15 | 1,905,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FGQMX
Fidelity High Income Fund
|
MF | Fidelity | 0.05% | $1,514,390.60 | 1,570,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.07% | $1,435,944.36 | 1,435,944 | Feb 28, 2026 | Apr 29, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.31% | $1,417,932.60 | 1,470,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FSHGX
Fidelity SAI High Income Fund
|
MF | Fidelity | 0.05% | $1,350,412.00 | 1,400,000 | Apr 30, 2026 | Jun 26, 2026 |
|
HIX
Western Asset High Income Fund II Inc.
|
CEF | Independent / Boutique | 0.35% | $1,320,614.40 | 1,360,000 | Apr 30, 2026 | Jun 22, 2026 |
|
LWSRX
Western Asset Short Duration High Income Fund
|
MF | Franklin Templeton | 0.23% | $1,291,483.20 | 1,330,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.07% | $1,232,927.59 | 1,230,620 | Mar 31, 2026 | May 28, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.00% | $1,033,156.32 | 1,104,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.17% | $995,000.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.13% | $992,989.51 | 1,043,193 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.17% | $987,525.00 | 990,000 | Mar 31, 2026 | May 28, 2026 |
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