13F Insight
DOSSIER · 13F Holders · Q2 2026
XFRAX

BLACKROCK FLOATING RATE INCO

98 institutions still hold BLACKROCK FLOATING RATE INCO as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 09255X100·98 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$80M
visible holders
Holders
98
filers reporting
Concentration
17.64%
GUGGENHEIM CAPITAL LLC #1
top holder share
AI Holders Summary · Q2 2026

98 institutions reported XFRAX in Q2 2026. GUGGENHEIM CAPITAL LLC leads at 17.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
GUGGENHEIM CAPITAL LLC
CIK 0001283072
$14M1.3M0.09%Q2 202602
Penserra Capital Management LLC
CIK 0001593324
$11M966K0.12%Q1 202603
READYSTATE ASSET MANAGEMENT LP
CIK 0001900923
$6M490K0.23%Q4 202504
Marathon Strategic Advisors, LLC
CIK 0002021711
$5M438K2.72%Q2 202605
BANK OF AMERICA CORP /DE/
CIK 0000070858
$4M408K0.00%Q2 202606
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$4M405K0.00%Q2 202607
Invesco Ltd.
CIK 0000914208
$4M395K0.00%Q2 202608
Edgemoor Investment Advisors, Inc.
CIK 0001313792
$4M379K0.28%Q2 202609
LOOMIS SAYLES & CO L P
CIK 0000312348
$4M319K0.00%Q2 202610
Advisors Asset Management, Inc.
CIK 0001297376
$3M248K0.05%Q1 202611
Graypoint LLC
CIK 0001794198
$3M199K0.15%Q2 202512
GraniteShares Advisors LLC
CIK 0001839545
$3M237K1.68%Q2 202613
Cerity Partners LLC
CIK 0001566475
$3M233K0.00%Q2 202614
MORGAN STANLEY
CIK 0000895421
$2M218K0.00%Q2 202615
LPL Financial LLC
CIK 0001403438
$2M177K0.00%Q2 202616
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$2M168K0.00%Q2 202617
TT Capital Management LLC
CIK 0002056338
$2M165K1.42%Q2 202618
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 0001316187
$2M159K0.17%Q2 202619
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$2M155K0.01%Q2 202620
ROYAL BANK OF CANADA
CIK 0001000275
$2M153K0.00%Q2 2026
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