As of the latest SEC filings, WASH MULTIFAMILY PARENT INC (WASMUL) is held by 27 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $12,977,595.61 in market value, representing 0.30% of its portfolio.
Funds holding WASH MULTIFAMILY PARENT INC (WASMUL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WASMUL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.30% | $12,977,595.61 | 12,887,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.70% | $10,544,433.11 | 10,488,686 | Apr 30, 2026 | Jun 26, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.12% | $5,894,325.00 | 5,865,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.13% | $5,396,850.00 | 5,370,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.23% | $5,281,799.61 | 5,253,875 | Apr 30, 2026 | Jun 22, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.34% | $3,751,254.15 | 3,745,000 | Mar 31, 2026 | May 29, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 0.70% | $2,253,757.50 | 2,250,000 | Mar 31, 2026 | May 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $2,150,700.00 | 2,140,000 | Feb 28, 2026 | Apr 24, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.23% | $1,939,837.50 | 1,935,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.00% | $1,070,325.00 | 1,065,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.00% | $1,020,075.00 | 1,015,000 | Feb 28, 2026 | Apr 24, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.16% | $960,173.24 | 955,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $872,231.74 | 870,778 | Mar 31, 2026 | May 29, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.04% | $853,378.13 | 851,250 | Apr 30, 2026 | Jun 24, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.35% | $844,464.60 | 840,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.14% | $758,775.00 | 755,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.29% | $751,370.00 | 746,125 | Feb 27, 2026 | Apr 23, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.16% | $548,617.15 | 547,702 | Mar 31, 2026 | May 28, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.13% | $502,187.50 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.21% | $501,250.00 | 500,000 | Apr 30, 2026 | Jun 18, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.10% | $410,684.70 | 410,000 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.04% | $330,551.10 | 330,000 | Mar 31, 2026 | May 28, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.09% | $250,417.50 | 250,000 | Mar 31, 2026 | May 26, 2026 |
|
-
LVIP Fidelity Institutional AM(R) Total Bond Fund
|
ETF | Independent / Boutique | 0.01% | $110,183.70 | 110,000 | Mar 31, 2026 | May 18, 2026 |
|
IQHI
NYLI MacKay High Income ETF
|
ETF | Independent / Boutique | 0.09% | $105,262.50 | 105,000 | Apr 30, 2026 | Jun 22, 2026 |
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