As of the latest SEC filings, UFINET/ZACAPA 10/24 TL (UFILAT) is held by 3 institutional funds. The largest fund shareholder is Floating Rate Income Fund (JFIHX), holding an estimated $4,326,482.06 in market value, representing 0.47% of its portfolio.
Funds holding UFINET/ZACAPA 10/24 TL (UFILAT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UFILAT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.47% | $4,326,482.06 | 4,364,673 | Feb 28, 2026 | Apr 28, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.45% | $1,520,198.04 | 1,526,303 | Mar 31, 2026 | May 28, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.22% | $1,301,002.69 | 1,306,228 | Mar 31, 2026 | May 29, 2026 |
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