As of the latest SEC filings, US FERTILITY 12/10/2032 (USFEEN) is held by 50 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $1,391,628.29 in market value, representing 0.01% of its portfolio.
Funds holding US FERTILITY 12/10/2032 (USFEEN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USFEEN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.01% | $1,391,628.29 | 1,388,158 | Apr 30, 2026 | Jun 26, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.22% | $1,343,704.27 | 1,348,762 | Mar 31, 2026 | May 29, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.03% | $1,286,252.80 | 1,281,447 | Feb 28, 2026 | Apr 28, 2026 |
|
BHIIX
Brigade High Income Fund
|
MF | Independent / Boutique | 0.07% | $734,078.94 | 736,842 | Mar 31, 2026 | May 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.03% | $729,505.69 | 726,780 | Feb 28, 2026 | Apr 29, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.10% | $497,139.53 | 496,643 | Feb 28, 2026 | Apr 23, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.06% | $474,468.91 | 474,616 | Mar 31, 2026 | Jun 1, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.01% | $355,618.42 | 355,263 | Feb 27, 2026 | Apr 29, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.02% | $350,056.59 | 348,012 | Apr 30, 2026 | Jun 22, 2026 |
|
MSTMX
Morningstar Multisector Bond Fund
|
MF | Independent / Boutique | 0.15% | $287,295.40 | 286,579 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.02% | $275,452.29 | 276,316 | Mar 31, 2026 | May 26, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.03% | $263,815.77 | 263,158 | Apr 30, 2026 | Jun 25, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.04% | $251,510.50 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.04% | $223,014.73 | 222,182 | Feb 28, 2026 | Apr 29, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.03% | $212,095.87 | 211,567 | Apr 30, 2026 | Jun 25, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.01% | $198,527.96 | 197,368 | Apr 30, 2026 | Jun 25, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $194,273.03 | 194,079 | Feb 28, 2026 | Apr 24, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.00% | $192,923.07 | 192,730 | Feb 28, 2026 | Apr 27, 2026 |
|
LSIOX
Loomis Sayles High Income Opportunities Fund
|
MF | Independent / Boutique | 0.07% | $191,384.87 | 192,105 | Mar 31, 2026 | May 29, 2026 |
|
LSHIX
Loomis Sayles Institutional High Income Fund
|
MF | Independent / Boutique | 0.07% | $173,688.32 | 174,342 | Mar 31, 2026 | May 29, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.07% | $165,439.97 | 164,474 | Apr 30, 2026 | Jun 25, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.13% | $136,872.05 | 137,387 | Mar 31, 2026 | May 27, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.01% | $132,072.37 | 131,579 | Apr 30, 2026 | Jun 25, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.04% | $131,538.16 | 131,579 | Mar 31, 2026 | May 29, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.05% | $128,118.16 | 128,158 | Mar 31, 2026 | May 22, 2026 |
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