As of the latest SEC filings, CAJUN GLOBAL LLC (CAJUN) is held by 42 institutional funds. The largest fund shareholder is LORD ABBETT BOND DEBENTURE FUND INC (LBNDX), holding an estimated $25,275,587.63 in market value, representing 0.11% of its portfolio.
Funds holding CAJUN GLOBAL LLC (CAJUN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAJUN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.11% | $25,275,587.63 | 25,395,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.13% | $17,225,033.00 | 17,500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.09% | $12,538,899.84 | 12,400,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.30% | $12,316,810.28 | 12,375,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.07% | $9,933,403.00 | 10,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.17% | $6,878,881.58 | 6,925,000 | Apr 30, 2026 | Jun 29, 2026 |
|
LAUYX
Lord Abbett Income Fund
|
MF | Independent / Boutique | 0.10% | $6,651,151.74 | 6,525,000 | Feb 28, 2026 | Apr 28, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.06% | $6,288,232.00 | 6,184,500 | Feb 28, 2026 | Apr 21, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.13% | $5,584,253.86 | 5,510,000 | Mar 31, 2026 | May 26, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.10% | $4,804,310.38 | 4,713,188 | Feb 28, 2026 | Apr 28, 2026 |
|
CINCX
Calvert Income Fund
|
MF | Calvert / Morgan Stanley | 0.31% | $4,503,722.55 | 4,525,000 | Mar 31, 2026 | May 26, 2026 |
|
TIIUX
Core Fixed Income Fund
|
MF | Morgan Stanley | 0.20% | $3,828,457.94 | 3,755,000 | Feb 28, 2026 | Apr 27, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.08% | $3,101,195.06 | 3,042,375 | Feb 28, 2026 | Apr 28, 2026 |
|
CUBRX
Calvert Flexible Bond Fund
|
MF | Calvert / Morgan Stanley | 0.33% | $2,742,045.44 | 2,755,000 | Mar 31, 2026 | May 29, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.22% | $2,495,008.18 | 2,453,850 | Feb 28, 2026 | Apr 21, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 1.60% | $2,200,672.99 | 2,240,000 | Mar 31, 2026 | May 29, 2026 |
|
CLDIX
Calvert Core Bond Fund
|
MF | Calvert / Morgan Stanley | 0.14% | $1,677,303.11 | 1,655,000 | Mar 31, 2026 | May 26, 2026 |
|
APLU
Allspring Core Plus ETF
|
ETF | Allspring | 0.44% | $1,536,559.92 | 1,511,213 | Feb 28, 2026 | Apr 21, 2026 |
|
CINCX
Calvert Income Fund
|
MF | Calvert / Morgan Stanley | 0.10% | $1,479,675.25 | 1,460,000 | Mar 31, 2026 | May 26, 2026 |
|
TQPAX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
|
MF | Independent / Boutique | 0.46% | $1,399,981.70 | 1,425,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Bond-Debenture Portfolio
|
ETF | Independent / Boutique | 0.12% | $1,343,652.03 | 1,350,000 | Mar 31, 2026 | May 29, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 0.07% | $1,014,230.97 | 997,500 | Feb 28, 2026 | Apr 27, 2026 |
|
FJSIX
Nuveen Credit Income Fund
|
MF | Nuveen | 0.28% | $1,004,686.20 | 1,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
SIO
Touchstone ETF Trust-Touchstone Strategic Income ETF
|
ETF | Independent / Boutique | 0.41% | $997,179.95 | 1,015,000 | Mar 31, 2026 | May 29, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.20% | $984,287.60 | 1,000,000 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)