As of the latest SEC filings, VANTOR HOLDINGS INC (VNTHLD) is held by 43 institutional funds. The largest fund shareholder is State Street(R) Blackstone Senior Loan ETF (SRLN), holding an estimated $54,941,893.26 in market value, representing 1.17% of its portfolio.
Funds holding VANTOR HOLDINGS INC (VNTHLD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VNTHLD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 1.17% | $54,941,893.26 | 55,938,152 | Mar 31, 2026 | May 28, 2026 |
|
RPELX
T. Rowe Price Dynamic Credit Fund
|
MF | T. Rowe Price | 1.94% | $23,617,237.50 | 24,130,000 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.06% | $16,455,425.30 | 16,812,695 | Mar 31, 2026 | May 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.66% | $7,345,518.75 | 7,505,000 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/PPM America High Yield Bond Fund
|
ETF | Independent / Boutique | 0.51% | $6,459,750.00 | 6,600,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.06% | $5,422,127.40 | 5,539,849 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.16% | $4,482,961.23 | 4,580,292 | Mar 31, 2026 | May 29, 2026 |
|
PAIHX
T. Rowe Price Global High Income Bond Fund
|
MF | T. Rowe Price | 0.65% | $3,454,987.50 | 3,530,000 | Mar 31, 2026 | May 28, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.13% | $3,266,879.49 | 3,273,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.34% | $2,936,250.00 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.02% | $2,539,275.11 | 2,566,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.19% | $2,493,750.00 | 2,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.45% | $2,455,475.00 | 2,500,000 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.22% | $2,453,125.00 | 2,500,000 | Mar 31, 2026 | May 26, 2026 |
|
ASHCX
Virtus Newfleet Short Duration High Income Fund
|
MF | Duff & Phelps / Virtus | 0.33% | $2,275,593.75 | 2,325,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.65% | $1,566,964.08 | 1,565,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ARTUX
Artisan Floating Rate Fund
|
MF | Independent / Boutique | 1.09% | $1,346,760.00 | 1,376,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIOX
Loomis Sayles High Income Opportunities Fund
|
MF | Independent / Boutique | 0.44% | $1,291,950.00 | 1,320,000 | Mar 31, 2026 | May 29, 2026 |
|
-
NYLIM VP Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.06% | $1,187,104.85 | 1,209,788 | Mar 31, 2026 | May 26, 2026 |
|
LSHIX
Loomis Sayles Institutional High Income Fund
|
MF | Independent / Boutique | 0.44% | $1,150,031.25 | 1,175,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.17% | $1,049,512.10 | 1,072,298 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $978,750.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.25% | $888,706.96 | 908,002 | Mar 31, 2026 | May 28, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $866,193.75 | 885,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $777,543.27 | 779,000 | Apr 30, 2026 | Jun 26, 2026 |
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