As of the latest SEC filings, IMAGINE LEARNING LLC/AZ (WELDNE) is held by 8 institutional funds. The largest fund shareholder is PGIM Floating Rate Income Fund (FRFAX), holding an estimated $4,568,474.36 in market value, representing 0.22% of its portfolio.
Funds holding IMAGINE LEARNING LLC/AZ (WELDNE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WELDNE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.22% | $4,568,474.36 | 5,014,791 | Feb 27, 2026 | Apr 23, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.21% | $1,768,401.18 | 1,911,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.26% | $1,509,515.41 | 1,623,126 | Mar 31, 2026 | May 22, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.14% | $1,268,539.26 | 1,392,469 | Feb 28, 2026 | Apr 28, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.71% | $724,969.32 | 785,075 | Mar 31, 2026 | May 27, 2026 |
|
-
PGIM Credit Income Fund
|
CEF | PGIM / Prudential | 0.21% | $226,242.80 | 245,000 | Mar 31, 2026 | May 27, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.20% | $220,419.78 | 241,954 | Feb 27, 2026 | Apr 23, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.01% | $159,402.23 | 170,987 | Mar 31, 2026 | Jun 1, 2026 |
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