As of the latest SEC filings, CERBERUS (CERB) is held by 79 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $64,999,879.49 in market value, representing 0.21% of its portfolio.
Funds holding CERBERUS (CERB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CERB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.21% | $64,999,879.49 | 64,859,750 | Mar 31, 2026 | Jun 1, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.48% | $52,859,128.31 | 52,569,000 | Mar 31, 2026 | May 28, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.47% | $51,981,575.04 | 51,840,000 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.16% | $50,042,165.00 | 50,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.08% | $24,873,208.89 | 24,950,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.06% | $20,150,016.12 | 20,150,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.35% | $20,016,866.00 | 20,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.29% | $16,535,648.25 | 16,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.05% | $15,777,050.25 | 15,825,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $11,943,043.20 | 12,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.12% | $10,797,983.64 | 10,800,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.09% | $10,323,552.82 | 10,299,000 | Mar 31, 2026 | May 28, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.32% | $8,907,505.37 | 8,900,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.11% | $8,817,115.60 | 8,815,000 | Mar 31, 2026 | May 29, 2026 |
|
UYLD
Angel Oak UltraShort Income ETF
|
ETF | Independent / Boutique | 0.56% | $8,261,706.75 | 8,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $7,976,285.60 | 8,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $7,766,214.55 | 7,750,000 | Mar 31, 2026 | May 28, 2026 |
|
AOUAX
Angel Oak UltraShort Income Fund
|
MF | Independent / Boutique | 0.75% | $6,000,000.00 | 6,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.28% | $5,765,645.95 | 5,734,000 | Mar 31, 2026 | May 22, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.24% | $5,070,810.67 | 5,057,000 | Mar 31, 2026 | May 22, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.20% | $5,013,675.00 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CARY
Angel Oak Income ETF
|
ETF | Independent / Boutique | 0.46% | $5,007,095.00 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $4,754,005.68 | 4,750,000 | Mar 31, 2026 | May 28, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.16% | $4,509,722.25 | 4,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.84% | $4,012,560.40 | 4,000,000 | Feb 28, 2026 | Apr 29, 2026 |
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