As of the latest SEC filings, UNIVERSAL SERVICES 8/25 (USD) COV-LITE (UNSEAM) is held by 159 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $110,783,200.60 in market value, representing 0.80% of its portfolio.
Funds holding UNIVERSAL SERVICES 8/25 (USD) COV-LITE (UNSEAM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UNSEAM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.80% | $110,783,200.60 | 110,514,650 | Apr 30, 2026 | Jun 26, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 2.47% | $85,701,692.40 | 85,594,699 | Mar 31, 2026 | May 27, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.90% | $57,591,284.95 | 57,496,416 | Feb 28, 2026 | Apr 29, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 1.13% | $55,566,912.14 | 55,601,385 | Feb 28, 2026 | Apr 27, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.94% | $44,285,758.63 | 44,230,471 | Mar 31, 2026 | May 28, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 1.03% | $42,038,494.96 | 42,064,575 | Feb 28, 2026 | Apr 27, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.10% | $26,345,931.75 | 26,360,430 | Mar 31, 2026 | May 28, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.61% | $26,301,516.01 | 26,258,190 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.51% | $23,476,263.83 | 23,382,500 | Apr 30, 2026 | Jun 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.73% | $17,941,673.69 | 17,898,181 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.46% | $16,661,254.17 | 16,594,709 | Apr 30, 2026 | Jun 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.03% | $15,197,459.23 | 15,206,888 | Feb 28, 2026 | Apr 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 1.12% | $15,141,003.44 | 15,080,531 | Apr 30, 2026 | Jun 24, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $13,070,593.50 | 13,077,786 | Mar 31, 2026 | May 28, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.31% | $12,983,709.38 | 12,967,500 | Mar 31, 2026 | May 27, 2026 |
|
JDYRX
PGIM High Yield Fund
|
MF | PGIM / Prudential | 0.06% | $12,679,600.24 | 12,687,466 | Feb 27, 2026 | Apr 23, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.49% | $12,580,990.24 | 12,560,266 | Feb 28, 2026 | Apr 29, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.55% | $11,411,795.30 | 11,418,875 | Feb 27, 2026 | Apr 23, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.54% | $10,743,884.01 | 10,726,186 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 2.78% | $9,207,548.21 | 9,199,885 | Mar 31, 2026 | May 27, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.70% | $9,178,313.02 | 9,154,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.04% | $8,373,805.02 | 8,379,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 1.00% | $8,031,791.57 | 7,999,713 | Apr 30, 2026 | Jun 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.03% | $8,009,943.25 | 8,014,913 | Feb 28, 2026 | Apr 24, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.97% | $7,796,819.69 | 7,787,086 | Mar 31, 2026 | May 21, 2026 |
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