As of the latest SEC filings, CCF HOLDINGS LLC (CCFI) is held by 19 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $35,918,162.64 in market value, representing 0.21% of its portfolio.
Funds holding CCF HOLDINGS LLC (CCFI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCFI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.21% | $35,918,162.64 | 36,194,581 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.04% | $18,824,879.65 | 18,969,752 | Mar 31, 2026 | May 22, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.22% | $9,382,683.46 | 9,454,890 | Mar 31, 2026 | May 29, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.22% | $5,765,562.23 | 5,809,933 | Mar 31, 2026 | May 29, 2026 |
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 0.50% | $2,313,013.05 | 2,332,955 | Apr 30, 2026 | Jun 29, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.20% | $2,188,135.07 | 2,204,974 | Mar 31, 2026 | May 29, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.14% | $1,845,414.24 | 1,854,979 | Mar 31, 2026 | May 27, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.12% | $1,582,800.63 | 1,594,982 | Mar 31, 2026 | May 20, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.10% | $1,433,945.75 | 1,444,981 | Mar 31, 2026 | May 20, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.21% | $992,351.51 | 999,988 | Mar 31, 2026 | May 29, 2026 |
|
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
|
MF | Independent / Boutique | 0.23% | $401,902.36 | 404,995 | Mar 31, 2026 | May 29, 2026 |
|
NCV
Virtus Convertible & Income Fund
|
CEF | Duff & Phelps / Virtus | 0.09% | $390,416.00 | 7,808,320 | Apr 30, 2026 | Jun 26, 2026 |
|
AZNIX
Virtus Income & Growth Fund
|
MF | Duff & Phelps / Virtus | 0.01% | $370,837.75 | 7,416,755 | Mar 31, 2026 | May 29, 2026 |
|
NCZ
Virtus Convertible & Income Fund II
|
CEF | Duff & Phelps / Virtus | 0.10% | $318,353.95 | 6,367,079 | Apr 30, 2026 | Jun 29, 2026 |
|
GGBFX
Global Bond Fund
|
MF | Independent / Boutique | 0.03% | $218,865.68 | 220,000 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $166,205.16 | 165,000 | Feb 28, 2026 | Apr 24, 2026 |
|
ACV
Virtus Diversified Income & Convertible Fund
|
CEF | Duff & Phelps / Virtus | 0.02% | $51,348.60 | 1,026,972 | Apr 30, 2026 | Jun 29, 2026 |
|
MCI
BARINGS CORPORATE INVESTORS
|
CEF | Independent / Boutique | 0.01% | $27,394.47 | 25 | Mar 31, 2026 | May 29, 2026 |
|
MPV
BARINGS PARTICIPATION INVESTORS
|
CEF | Independent / Boutique | 0.01% | $13,149.35 | 12 | Mar 31, 2026 | May 29, 2026 |
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