As of the latest SEC filings, CBAM 2017-2. LTD. (CBAM) is held by 24 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $16,116,847.78 in market value, representing 0.06% of its portfolio.
Funds holding CBAM 2017-2. LTD. (CBAM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBAM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.06% | $16,116,847.78 | 16,113,000 | Mar 31, 2026 | May 29, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.16% | $10,006,825.00 | 10,000,000 | Mar 31, 2026 | May 28, 2026 |
|
EICA
Eagle Point Income Co Inc.
|
CEF | Independent / Boutique | 2.13% | $5,887,979.00 | 6,480,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.06% | $5,300,265.40 | 5,299,000 | Mar 31, 2026 | May 29, 2026 |
|
GEIIX
Goldman Sachs Enhanced Income Fund
|
MF | Goldman Sachs | 1.03% | $5,001,685.00 | 5,000,000 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
ETF | Independent / Boutique | 0.40% | $5,001,685.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.16% | $4,503,071.25 | 4,500,000 | Mar 31, 2026 | May 28, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.14% | $3,820,912.22 | 3,820,000 | Mar 31, 2026 | May 29, 2026 |
|
RIMOX
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.15% | $2,392,532.50 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
EIIA
Eagle Point Institutional Income Fund
|
CEF | Independent / Boutique | 1.79% | $1,817,277.00 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.17% | $1,653,070.60 | 1,650,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,604,184.64 | 1,600,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Eagle Point Enhanced Income Trust
|
CEF | Independent / Boutique | 1.70% | $1,362,898.00 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.14% | $1,003,239.52 | 1,003,000 | Mar 31, 2026 | May 29, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.02% | $1,001,860.97 | 1,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.14% | $892,213.01 | 892,000 | Mar 31, 2026 | May 29, 2026 |
|
DSEUX
Doubleline Shiller Enhanced International CAPE
|
MF | Independent / Boutique | 1.53% | $500,341.25 | 500,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Putnam Dynamic Asset Allocation Balanced Fund
|
ETF | Independent / Boutique | 0.01% | $309,415.64 | 309,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Putnam Dynamic Asset Allocation Conservative Fund
|
ETF | Independent / Boutique | 0.03% | $275,369.91 | 275,000 | Mar 31, 2026 | May 27, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 0.59% | $250,170.63 | 250,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Putnam Dynamic Asset Allocation Growth Fund
|
ETF | Independent / Boutique | 0.01% | $246,330.90 | 246,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Putnam Multi-Asset Income Fund
|
ETF | Independent / Boutique | 0.02% | $200,406.40 | 200,000 | Feb 28, 2026 | Apr 23, 2026 |
|
PGGIX
Putnam Global Income Trust
|
MF | Independent / Boutique | 0.08% | $175,325.67 | 175,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Putnam VT Income Fund
|
ETF | Independent / Boutique | 0.13% | $175,235.40 | 175,000 | Mar 31, 2026 | May 27, 2026 |
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