As of the latest SEC filings, WHATABRANDS LLC (WHABRA) is held by 67 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $47,730,501.39 in market value, representing 0.34% of its portfolio.
Funds holding WHATABRANDS LLC (WHABRA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WHABRA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.34% | $47,730,501.39 | 47,665,200 | Apr 30, 2026 | Jun 26, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 1.92% | $43,829,961.24 | 43,703,876 | Apr 30, 2026 | Jun 22, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 1.20% | $41,551,047.03 | 41,569,545 | Mar 31, 2026 | May 27, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.56% | $35,881,708.84 | 35,908,640 | Feb 28, 2026 | Apr 29, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.30% | $13,989,526.09 | 13,995,754 | Mar 31, 2026 | May 28, 2026 |
|
PLIAX
Aristotle Core Income Fund
|
MF | Independent / Boutique | 0.35% | $10,977,241.62 | 10,982,129 | Mar 31, 2026 | May 27, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.23% | $9,846,116.53 | 9,850,500 | Mar 31, 2026 | May 27, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.49% | $6,398,808.21 | 6,390,137 | Apr 30, 2026 | Jun 25, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $6,047,906.74 | 6,064,584 | Feb 28, 2026 | Apr 24, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.29% | $5,741,714.27 | 5,733,859 | Apr 30, 2026 | Jun 24, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.68% | $5,447,895.84 | 5,450,321 | Mar 31, 2026 | May 21, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.43% | $5,159,105.07 | 5,144,264 | Apr 30, 2026 | Jun 24, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 1.98% | $5,105,611.52 | 5,109,444 | Feb 27, 2026 | Apr 23, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.82% | $4,916,982.04 | 4,902,837 | Apr 30, 2026 | Jun 29, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.42% | $4,722,054.02 | 4,733,466 | Mar 31, 2026 | May 26, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.02% | $3,987,575.18 | 3,998,571 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 1.16% | $3,839,647.02 | 3,841,360 | Mar 31, 2026 | May 27, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.40% | $3,691,653.72 | 3,701,834 | Feb 28, 2026 | Apr 28, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.14% | $3,575,677.32 | 3,570,785 | Apr 30, 2026 | Jun 26, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.25% | $3,506,257.64 | 3,514,411 | Mar 31, 2026 | May 26, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $3,202,714.52 | 3,211,546 | Feb 28, 2026 | Apr 24, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.12% | $2,700,703.61 | 2,692,934 | Apr 30, 2026 | Jun 22, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.70% | $2,627,021.17 | 2,628,191 | Mar 31, 2026 | May 29, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.26% | $1,749,487.84 | 1,747,094 | Apr 30, 2026 | Jun 25, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $1,666,626.43 | 1,667,368 | Mar 31, 2026 | May 28, 2026 |
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