As of the latest SEC filings, CATHEDRAL LAK LTD 2021-8 (CATLK) is held by 8 institutional funds. The largest fund shareholder is PGIM AAA CLO ETF (PAAA), holding an estimated $19,998,168.00 in market value, representing 0.27% of its portfolio.
Funds holding CATHEDRAL LAK LTD 2021-8 (CATLK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CATLK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.27% | $19,998,168.00 | 20,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PARPX
Putnam Short Duration Bond Fund
|
MF | Independent / Boutique | 0.27% | $3,793,071.84 | 3,790,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.19% | $1,881,523.76 | 1,880,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.10% | $1,541,248.19 | 1,540,000 | Apr 30, 2026 | Jun 24, 2026 |
|
MXXJX
Empower Short Duration Bond Fund
|
MF | Empower / Great-West | 0.27% | $1,538,627.88 | 1,540,000 | Mar 31, 2026 | May 20, 2026 |
|
GGBFX
Global Bond Fund
|
MF | Independent / Boutique | 0.12% | $834,980.34 | 834,376 | Mar 31, 2026 | May 28, 2026 |
|
-
Putnam Dynamic Asset Allocation Balanced Fund
|
ETF | Independent / Boutique | 0.02% | $689,730.21 | 690,000 | Mar 31, 2026 | May 27, 2026 |
|
PGGIX
Putnam Global Income Trust
|
MF | Independent / Boutique | 0.19% | $400,324.20 | 400,000 | Apr 30, 2026 | Jun 24, 2026 |
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