As of the latest SEC filings, CBAMR 2017-4 LTD. / CBAMR 2017-4 LLC (CBAMR) is held by 13 institutional funds. The largest fund shareholder is Nationwide Bond Portfolio (N/A), holding an estimated $4,512,676.50 in market value, representing 0.33% of its portfolio.
Funds holding CBAMR 2017-4 LTD. / CBAMR 2017-4 LLC (CBAMR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBAMR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Nationwide Bond Portfolio
|
ETF | Independent / Boutique | 0.33% | $4,512,676.50 | 4,500,000 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Nationwide Bond Portfolio
|
ETF | Independent / Boutique | 0.26% | $3,513,510.00 | 3,510,000 | Apr 30, 2026 | Jun 23, 2026 |
|
MXEGX
Empower Core Strategies: Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.27% | $2,152,524.00 | 2,150,000 | Mar 31, 2026 | May 20, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.38% | $2,102,465.50 | 2,100,000 | Mar 31, 2026 | May 20, 2026 |
|
-
MML Managed Bond Fund
|
ETF | Independent / Boutique | 0.29% | $2,002,348.00 | 2,000,000 | Mar 31, 2026 | May 27, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.18% | $1,401,643.63 | 1,400,000 | Mar 31, 2026 | May 20, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,240,336.41 | 1,240,000 | Mar 31, 2026 | May 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.12% | $1,100,599.50 | 1,100,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.12% | $892,607.69 | 890,000 | Mar 31, 2026 | May 20, 2026 |
|
-
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
|
ETF | Goldman Sachs | 0.36% | $800,939.20 | 800,000 | Mar 31, 2026 | May 29, 2026 |
|
GSCMX
Goldman Sachs Income Fund
|
MF | Goldman Sachs | 0.32% | $501,465.00 | 500,000 | Mar 31, 2026 | May 26, 2026 |
|
GBND
Goldman Sachs Core Bond ETF
|
ETF | Goldman Sachs | 0.31% | $250,759.50 | 250,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.45% | $250,293.50 | 250,000 | Mar 31, 2026 | May 26, 2026 |
Advertisement (320x50)