XFRAX institutional holders

BLACKROCK FLOATING RATE INCOME COM · 13F, 2026Q2

Managers holding85
Shares held8,754,239
Reported value$96.2m
Quarter flows6 new, 30 added, 28 trimmed, 15 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
GUGGENHEIM CAPITAL LLC1,282,998$14.1m0.1%
Penserra Capital Management LLC1,004,297$11.0m0.1%
Marathon Strategic Advisors, LLC438,310$4.8m2.7%
BANK OF AMERICA CORP /DE/408,282$4.5m0.0%
RAYMOND JAMES FINANCIAL INC404,817$4.4m0.0%
Invesco Ltd.394,928$4.3m0.0%
Edgemoor Investment Advisors, Inc.378,838$4.2m0.3%
LOOMIS SAYLES & CO L P319,349$3.5m0.0%
Advisors Asset Management, Inc.272,395$3.0m0.0%
GraniteShares Advisors LLC237,235$2.6m1.7%
Cerity Partners LLC232,712$2.6m0.0%
MORGAN STANLEY218,289$2.4m0.0%
LPL Financial LLC176,652$1.9m0.0%
COMMONWEALTH EQUITY SERVICES, LLC167,842$1.8m0.0%
TT Capital Management LLC165,320$1.8m1.4%
ABSOLUTE INVESTMENT ADVISERS, LLC158,954$1.7m0.1%
WOLVERINE ASSET MANAGEMENT LLC155,266$1.7m0.0%
ROYAL BANK OF CANADA152,924$1.7m0.0%
Byrne Asset Management LLC132,750$1.5m0.8%
Rockefeller Capital Management L.P.122,095$1.3m0.0%
WELLS FARGO & COMPANY/MN102,401$1.1m0.0%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC101,501$1.1m0.2%
PENSION & WEALTH MANAGEMENT ADVISORS, INC.94,184$1.0m0.3%
GOLDMAN SACHS GROUP INC73,989$813,1390.0%
Chicago Partners Investment Group LLC72,754$781,3790.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("XFRAX"). XFRAX price history · All 13F data

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