As of the latest SEC filings, TKO WORLDWIDE 11/21/2031 (ZUFFAL) is held by 142 institutional funds. The largest fund shareholder is Invesco Senior Loan ETF (BKLN), holding an estimated $69,134,598.56 in market value, representing 1.09% of its portfolio.
Funds holding TKO WORLDWIDE 11/21/2031 (ZUFFAL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZUFFAL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 1.09% | $69,134,598.56 | 68,990,753 | Feb 28, 2026 | Apr 29, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.94% | $45,969,678.52 | 45,960,027 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.98% | $40,135,603.44 | 40,127,177 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.70% | $32,570,139.02 | 32,446,195 | Apr 30, 2026 | Jun 24, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.19% | $26,103,597.87 | 26,044,217 | Apr 30, 2026 | Jun 26, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.64% | $15,794,043.44 | 15,758,115 | Apr 30, 2026 | Jun 26, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 1.32% | $15,692,817.57 | 15,633,099 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.40% | $14,639,365.26 | 14,583,656 | Apr 30, 2026 | Jun 24, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.86% | $13,098,149.18 | 13,048,305 | Apr 30, 2026 | Jun 26, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.45% | $12,132,971.12 | 12,148,521 | Mar 31, 2026 | May 29, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 1.15% | $9,210,356.13 | 9,204,603 | Mar 31, 2026 | May 21, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.05% | $9,117,530.52 | 9,115,616 | Feb 28, 2026 | Apr 27, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.39% | $7,797,731.86 | 7,779,993 | Apr 30, 2026 | Jun 24, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.83% | $6,891,363.01 | 6,875,686 | Apr 30, 2026 | Jun 25, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.48% | $6,300,545.75 | 6,288,102 | Apr 30, 2026 | Jun 25, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.16% | $6,208,046.60 | 6,184,422 | Apr 30, 2026 | Jun 29, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.21% | $5,823,473.90 | 5,830,938 | Mar 31, 2026 | Jun 1, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.49% | $5,549,676.50 | 5,557,373 | Mar 31, 2026 | May 26, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.27% | $5,497,571.25 | 5,486,133 | Feb 28, 2026 | Apr 27, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.99% | $5,336,710.34 | 5,335,590 | Feb 28, 2026 | Apr 27, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 1.34% | $5,107,170.75 | 5,087,736 | Apr 30, 2026 | Jun 24, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.09% | $4,330,520.04 | 4,327,815 | Mar 31, 2026 | May 28, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.05% | $4,290,289.51 | 4,295,788 | Mar 31, 2026 | Jun 1, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.37% | $4,257,786.70 | 4,241,584 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.48% | $4,188,165.26 | 4,193,533 | Mar 31, 2026 | May 28, 2026 |
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