AI Holders Summary · Q1 2026

185 institutions reported MFIC in Q1 2026. THORNBURG INVESTMENT MANAGEMENT INC leads at 14.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

THORNBURG INVESTMENT MANAGEMENT INC

CIK 0001145020

$36M3.2M0.38%Q1 2026 02

Apollo Management Holdings, L.P.

CIK 0001449434

$26M2.3M0.35%Q1 2026 03

SOROS FUND MANAGEMENT LLC

CIK 0001029160

$22M1.9M0.24%Q1 2026 04

Next Capital Management LLC

CIK 0001752762

$21M1.9M6.37%Q1 2026 05

UBS Group AG

CIK 0001610520

$20M1.8M0.00%Q1 2026 06

VAN ECK ASSOCIATES CORP

CIK 0000869178

$20M1.8M0.02%Q1 2026 07

MORGAN STANLEY

CIK 0000895421

$18M1.6M0.00%Q1 2026 08

Invesco Ltd.

CIK 0000914208

$15M1.3M0.00%Q1 2026 09

Russell Investments Group, Ltd.

CIK 0001692234

$9M783K0.01%Q1 2026 10

Muzinich & Co., Inc.

CIK 0001618824

$8M715K2.57%Q4 2025 11

Legal & General Group Plc

CIK 0000764068

$8M725K0.00%Q1 2026 12

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$7M654K0.00%Q1 2026 13

CURA WEALTH ADVISORS, LLC

CIK 0002056729

$7M614K3.09%Q1 2026 14

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$7M607K0.00%Q1 2026 15

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$6M550K0.00%Q1 2026 16

ARES MANAGEMENT LLC

CIK 0001259313

$6M546K0.40%Q1 2026 17

Callodine Capital Management, LP

CIK 0001741675

$5M458K0.36%Q1 2026 18

CONDOR CAPITAL MANAGEMENT

CIK 0001082491

$5M434K0.41%Q1 2026 19

FOUNDATIONS INVESTMENT ADVISORS, LLC

CIK 0001743404

$5M434K0.06%Q1 2026 20

FRANKLIN RESOURCES INC

CIK 0000038777

$5M429K0.00%Q1 2026

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