As of the latest SEC filings, HUNTER US BIDCO INC (UDGLN) is held by 10 institutional funds. The largest fund shareholder is NYLI Floating Rate Fund (MXFNX), holding an estimated $4,147,906.25 in market value, representing 0.32% of its portfolio.
Funds holding HUNTER US BIDCO INC (UDGLN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UDGLN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.32% | $4,147,906.25 | 4,577,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.05% | $3,814,540.00 | 4,286,000 | Mar 31, 2026 | May 29, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.28% | $3,139,953.75 | 3,533,000 | Mar 31, 2026 | May 26, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.23% | $2,096,359.29 | 2,556,536 | Feb 28, 2026 | Apr 28, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.29% | $796,769.50 | 889,004 | Mar 31, 2026 | May 22, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.26% | $701,117.88 | 782,279 | Mar 31, 2026 | May 22, 2026 |
|
JIII
Janus Henderson Income ETF
|
ETF | Independent / Boutique | 0.20% | $332,135.00 | 367,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Guardian Multi-Sector Bond VIP Fund
|
ETF | Independent / Boutique | 0.21% | $320,400.00 | 360,000 | Mar 31, 2026 | May 26, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.21% | $268,618.69 | 301,819 | Mar 31, 2026 | Jun 1, 2026 |
|
BXFAX
MML Barings Global Floating Rate Fund
|
MF | Independent / Boutique | 0.11% | $119,145.19 | 133,871 | Mar 31, 2026 | May 27, 2026 |
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