As of the latest SEC filings, COMMERCIAL EQUIP FIN 2024-1 LLC (CEFI) is held by 46 institutional funds. The largest fund shareholder is Intermediate Bond Fund of America (CBOAX), holding an estimated $16,018,080.52 in market value, representing 0.06% of its portfolio.
Funds holding COMMERCIAL EQUIP FIN 2024-1 LLC (CEFI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEFI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.06% | $16,018,080.52 | 15,930,954 | Feb 28, 2026 | Apr 27, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.09% | $11,496,427.81 | 11,433,896 | Feb 28, 2026 | Apr 27, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.03% | $6,037,106.74 | 6,030,690 | Mar 31, 2026 | May 28, 2026 |
|
CGCP
Capital Group Core Plus Income ETF
|
ETF | Independent / Boutique | 0.08% | $6,037,103.70 | 6,030,690 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $4,338,374.88 | 4,305,062 | Feb 28, 2026 | Apr 27, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $3,253,951.94 | 3,228,966 | Feb 28, 2026 | Apr 27, 2026 |
|
CGMS
Capital Group U.S. Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.07% | $3,018,120.06 | 3,014,914 | Mar 31, 2026 | May 28, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.07% | $3,018,120.06 | 3,014,914 | Mar 31, 2026 | May 28, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.11% | $2,538,766.11 | 2,532,546 | Apr 30, 2026 | Jun 25, 2026 |
|
CGSD
Capital Group Short Duration Income ETF
|
ETF | Independent / Boutique | 0.11% | $2,264,237.74 | 2,261,832 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $2,174,523.98 | 2,161,599 | Mar 31, 2026 | Jun 1, 2026 |
|
HIABX
HARTFORD TOTAL RETURN BOND HLS FUND
|
MF | Independent / Boutique | 0.13% | $1,796,217.05 | 1,798,597 | Mar 31, 2026 | May 22, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.12% | $1,795,697.73 | 1,787,384 | Feb 28, 2026 | Apr 28, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.18% | $1,639,455.84 | 1,639,009 | Mar 31, 2026 | Jun 1, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $1,509,492.57 | 1,507,888 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.02% | $1,349,572.91 | 1,341,551 | Mar 31, 2026 | May 28, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.09% | $1,259,792.38 | 1,259,449 | Mar 31, 2026 | May 20, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.17% | $1,091,532.44 | 1,091,235 | Mar 31, 2026 | Jun 1, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.02% | $1,002,998.72 | 997,960 | Apr 30, 2026 | Jun 25, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.21% | $897,848.85 | 893,692 | Feb 28, 2026 | Apr 28, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.00% | $875,643.86 | 874,713 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.02% | $615,611.40 | 611,952 | Mar 31, 2026 | May 27, 2026 |
|
-
Brighthouse/Wellington Balanced Portfolio
|
ETF | Independent / Boutique | 0.05% | $604,010.05 | 603,845 | Mar 31, 2026 | May 28, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.14% | $583,991.34 | 583,479 | Apr 30, 2026 | Jun 29, 2026 |
|
DACGX
Dunham Corporate/Government Bond Fund
|
MF | Independent / Boutique | 0.17% | $555,826.27 | 554,512 | Apr 30, 2026 | Jun 25, 2026 |
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