As of the latest SEC filings, COTIVITI CORPORATION (VCVHHO) is held by 173 institutional funds. The largest fund shareholder is BlackRock High Yield Portfolio (BHYAX), holding an estimated $90,887,405.49 in market value, representing 0.36% of its portfolio.
Funds holding COTIVITI CORPORATION (VCVHHO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCVHHO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.36% | $90,887,405.49 | 97,728,393 | Mar 31, 2026 | May 28, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 1.04% | $66,064,358.67 | 74,255,898 | Feb 28, 2026 | Apr 29, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.99% | $46,286,031.70 | 50,106,394 | Mar 31, 2026 | May 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.32% | $43,943,733.90 | 47,947,337 | Apr 30, 2026 | Jun 26, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.20% | $31,505,512.61 | 34,375,900 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.37% | $16,983,445.67 | 18,435,219 | Apr 30, 2026 | Jun 24, 2026 |
|
WHIYX
Nomura High Income Fund
|
MF | Independent / Boutique | 0.76% | $13,136,175.00 | 14,040,000 | Mar 31, 2026 | May 28, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.08% | $12,014,574.67 | 13,068,127 | Mar 31, 2026 | May 26, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.26% | $11,398,333.84 | 12,811,651 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.27% | $9,776,724.67 | 10,612,456 | Apr 30, 2026 | Jun 24, 2026 |
|
SCFAX
Shenkman Capital Short Duration High Income Fund
|
MF | Independent / Boutique | 0.41% | $8,551,424.59 | 9,145,909 | Mar 31, 2026 | May 22, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.06% | $8,466,800.90 | 8,930,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.34% | $8,305,506.29 | 9,062,200 | Apr 30, 2026 | Jun 26, 2026 |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
|
CEF | BlackRock / iShares | 0.45% | $8,101,828.92 | 8,711,644 | Mar 31, 2026 | May 28, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.18% | $8,010,121.88 | 8,718,500 | Feb 28, 2026 | Apr 28, 2026 |
|
VWEAX
VANGUARD HIGH-YIELD CORPORATE FUND
|
MF | Vanguard | 0.03% | $7,331,742.73 | 7,751,625 | Apr 30, 2026 | Jun 26, 2026 |
|
PHYAX
PIMCO High Yield Fund
|
MF | PIMCO | 0.10% | $7,224,549.77 | 7,820,851 | Mar 31, 2026 | May 29, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.92% | $6,875,364.49 | 7,442,844 | Mar 31, 2026 | Jun 1, 2026 |
|
PDAAX
PIMCO Diversified Income Fund
|
MF | PIMCO | 0.23% | $6,670,993.96 | 7,221,605 | Mar 31, 2026 | May 29, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.01% | $6,247,226.97 | 6,605,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.49% | $5,804,319.18 | 6,300,482 | Apr 30, 2026 | Jun 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $5,790,484.98 | 6,549,878 | Feb 28, 2026 | Apr 24, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.93% | $5,467,289.75 | 5,750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 1.08% | $5,356,572.15 | 6,059,060 | Feb 28, 2026 | Apr 23, 2026 |
|
FAHEX
Fidelity Advisor Capital and Income Fund
|
MF | Fidelity | 0.18% | $5,271,820.88 | 5,752,123 | Apr 30, 2026 | Jun 26, 2026 |
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