As of the latest SEC filings, WASSERMAN MEDIA GROUP LLC (WAMEGR) is held by 13 institutional funds. The largest fund shareholder is Virtus Seix Floating Rate High Income Fund (SAMBX), holding an estimated $2,970,056.25 in market value, representing 0.27% of its portfolio.
Funds holding WASSERMAN MEDIA GROUP LLC (WAMEGR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAMEGR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.27% | $2,970,056.25 | 2,992,500 | Mar 31, 2026 | May 29, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.54% | $2,035,301.64 | 2,040,403 | Mar 31, 2026 | May 29, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.23% | $1,945,237.22 | 1,950,113 | Apr 30, 2026 | Jun 25, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.33% | $1,512,409.50 | 1,516,200 | Apr 30, 2026 | Jun 26, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.22% | $1,336,348.08 | 1,346,446 | Mar 31, 2026 | May 29, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.05% | $1,011,178.22 | 1,013,713 | Apr 30, 2026 | Jun 25, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.02% | $979,841.40 | 982,297 | Mar 31, 2026 | May 28, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.17% | $921,752.34 | 924,063 | Mar 31, 2026 | May 28, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.21% | $715,851.06 | 721,261 | Mar 31, 2026 | May 28, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.28% | $668,883.05 | 668,325 | Apr 30, 2026 | Jun 26, 2026 |
|
HFSI
Hartford Strategic Income ETF
|
ETF | Independent / Boutique | 0.07% | $498,750.00 | 500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PSRZX
PIMCO Low Duration Credit Fund
|
MF | PIMCO | 0.16% | $204,829.27 | 205,343 | Mar 31, 2026 | May 29, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $143,552.72 | 144,638 | Mar 31, 2026 | May 13, 2026 |
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