As of the latest SEC filings, TREEHOUSE FOODS INC (THS) is held by 111 institutional funds. The largest fund shareholder is American High Income Trust (CITAX), holding an estimated $49,421,137.50 in market value, representing 0.18% of its portfolio.
Funds holding TREEHOUSE FOODS INC (THS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CITAX
American High Income Trust
|
MF | Independent / Boutique | 0.18% | $49,421,137.50 | 49,545,000 | Mar 31, 2026 | May 28, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.12% | $26,447,715.00 | 26,514,000 | Mar 31, 2026 | May 28, 2026 |
|
VWEAX
VANGUARD HIGH-YIELD CORPORATE FUND
|
MF | Vanguard | 0.09% | $22,594,275.00 | 22,440,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.01% | $14,010,825.87 | 13,885,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.28% | $12,947,286.38 | 12,825,000 | Apr 30, 2026 | Jun 24, 2026 |
|
MHYRX
NYLI MacKay High Yield Corporate Bond Fund
|
MF | Independent / Boutique | 0.10% | $10,068,750.00 | 10,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.04% | $9,019,395.00 | 9,042,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.22% | $8,000,564.88 | 7,925,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CGMS
Capital Group U.S. Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.13% | $5,938,117.50 | 5,953,000 | Mar 31, 2026 | May 28, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.19% | $4,912,014.02 | 4,972,102 | Feb 28, 2026 | Apr 29, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.18% | $4,527,319.05 | 4,495,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.31% | $4,027,500.00 | 4,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BUFHX
Buffalo High Yield Fund
|
MF | Independent / Boutique | 0.60% | $3,986,680.00 | 4,000,000 | Mar 31, 2026 | May 22, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.35% | $3,982,000.00 | 4,000,000 | Mar 31, 2026 | May 26, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $3,779,946.25 | 3,746,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.19% | $3,716,899.67 | 3,762,368 | Feb 28, 2026 | Apr 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.28% | $3,126,664.65 | 3,145,000 | Mar 31, 2026 | May 29, 2026 |
|
MDHAX
NYLI MacKay Short Duration High Income Fund
|
MF | Independent / Boutique | 0.10% | $3,020,625.00 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.52% | $2,990,010.00 | 3,000,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Calamos Aksia Alternative Credit & Income Fund
|
CEF | Calamos | 0.28% | $2,990,010.00 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.01% | $2,802,975.00 | 2,810,000 | Mar 31, 2026 | May 28, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.13% | $2,740,132.50 | 2,747,000 | Mar 31, 2026 | May 13, 2026 |
|
CGCP
Capital Group Core Plus Income ETF
|
ETF | Independent / Boutique | 0.04% | $2,703,225.00 | 2,710,000 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP MacKay High Yield Corporate Bond Portfolio
|
ETF | Independent / Boutique | 0.09% | $2,488,750.00 | 2,500,000 | Mar 31, 2026 | May 26, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.29% | $2,402,148.15 | 2,385,000 | Apr 30, 2026 | Jun 25, 2026 |
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