Iris Holding Inc is a security (CUSIP 46271BAB6) tracked across SEC portfolio filings. 19 registered fund positions totaling $50.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $14.9M | 6.69% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $10.4M | 6.56% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.9M | 14.47% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $4.4M | 84.14% |
| Artisan Floating Rate Fund | Artisan Partners Funds Inc. | $2.1M | 167.05% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.0M | 37.82% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.8M | 31.84% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.4M | 26.20% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $1.4M | 78.22% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $1.2M | 77.80% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $924K | 35.01% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $895K | 29.29% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $841K | 13.70% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $764K | 28.82% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $460K | 10.68% |