As of the latest SEC filings, CEVA SANTE TL B 1L BANKDEBT (CEVASA) is held by 4 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $3,976,898.89 in market value, representing 0.08% of its portfolio.
Funds holding CEVA SANTE TL B 1L BANKDEBT (CEVASA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEVASA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.08% | $3,976,898.89 | 3,971,934 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.09% | $3,779,195.94 | 3,774,478 | Feb 28, 2026 | Apr 27, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.36% | $3,329,650.19 | 2,812,853 | Feb 28, 2026 | Apr 28, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $874,609.98 | 868,910 | Mar 31, 2026 | May 29, 2026 |
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