As of the latest SEC filings, VERICAST CORPORATION (VERCST) is held by 11 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $13,149,104.17 in market value, representing 0.09% of its portfolio.
Funds holding VERICAST CORPORATION (VERCST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VERCST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.09% | $13,149,104.17 | 13,443,105 | Apr 30, 2026 | Jun 26, 2026 |
|
WDI
Western Asset Diversified Income Fund
|
CEF | Independent / Boutique | 0.95% | $6,964,646.00 | 7,168,482 | Mar 31, 2026 | May 28, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.42% | $2,430,797.82 | 2,510,818 | Feb 28, 2026 | Apr 24, 2026 |
|
AHIVX
High Income Fund
|
MF | American Century | 0.03% | $545,801.50 | 561,776 | Mar 31, 2026 | May 29, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.08% | $227,158.03 | 235,092 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.05% | $197,258.37 | 204,148 | Mar 31, 2026 | May 26, 2026 |
|
LWSRX
Western Asset Short Duration High Income Fund
|
MF | Franklin Templeton | 0.01% | $57,213.85 | 58,251 | Apr 30, 2026 | Jun 26, 2026 |
|
WAYAX
Western Asset High Yield Fund
|
MF | Independent / Boutique | 0.02% | $34,384.49 | 35,516 | Feb 27, 2026 | Apr 24, 2026 |
|
HYI
Western Asset High Yield Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.02% | $31,041.38 | 32,063 | Feb 27, 2026 | Apr 24, 2026 |
|
HIO
Western Asset High Income Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.01% | $30,912.57 | 31,817 | Mar 31, 2026 | May 21, 2026 |
|
PHYPX
PACE High Yield Investments
|
MF | Independent / Boutique | 0.00% | $105.31 | 108 | Apr 30, 2026 | Jun 26, 2026 |
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