As of the latest SEC filings, VICTORY BUYER LLC (VNTELV) is held by 21 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $5,272,968.75 in market value, representing 0.12% of its portfolio.
Funds holding VICTORY BUYER LLC (VNTELV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VNTELV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.12% | $5,272,968.75 | 5,250,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.25% | $4,921,437.50 | 4,900,000 | Feb 28, 2026 | Apr 27, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.18% | $4,792,837.03 | 4,771,960 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.18% | $3,638,853.81 | 3,623,003 | Feb 28, 2026 | Apr 29, 2026 |
|
LAHYX
Lord Abbett High Yield Fund
|
MF | Independent / Boutique | 0.10% | $3,438,980.00 | 3,424,000 | Feb 28, 2026 | Apr 28, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.55% | $3,227,056.88 | 3,213,000 | Feb 28, 2026 | Apr 24, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.18% | $2,548,419.00 | 2,550,000 | Mar 31, 2026 | May 26, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.11% | $2,116,851.15 | 2,105,000 | Apr 30, 2026 | Jun 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.15% | $2,029,043.61 | 2,013,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.09% | $1,929,812.50 | 1,925,000 | Feb 27, 2026 | Apr 23, 2026 |
|
FJSIX
Nuveen Credit Income Fund
|
MF | Nuveen | 0.39% | $1,406,125.00 | 1,400,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.25% | $1,345,440.46 | 1,339,580 | Feb 28, 2026 | Apr 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $927,380.33 | 927,956 | Mar 31, 2026 | May 29, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $745,776.29 | 745,000 | Mar 31, 2026 | May 13, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 0.20% | $650,677.30 | 650,000 | Mar 31, 2026 | May 27, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.28% | $615,048.96 | 610,186 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.19% | $603,075.30 | 600,448 | Feb 28, 2026 | Apr 29, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.01% | $175,985.25 | 175,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Transamerica Strategic Income
|
ETF | Transamerica | 0.05% | $146,334.92 | 145,426 | Apr 30, 2026 | Jun 18, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.11% | $125,312.50 | 125,000 | Feb 27, 2026 | Apr 23, 2026 |
|
NMAI
Nuveen Multi-Asset Income Fund
|
CEF | Nuveen | 0.02% | $87,208.80 | 87,000 | Mar 31, 2026 | May 28, 2026 |
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