As of the latest SEC filings, CFC BIDCO 2022 LTD (CFCGRP) is held by 42 institutional funds. The largest fund shareholder is Aristotle Floating Rate Income Fund (PLFLX), holding an estimated $32,533,344.61 in market value, representing 0.94% of its portfolio.
Funds holding CFC BIDCO 2022 LTD (CFCGRP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFCGRP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.94% | $32,533,344.61 | 33,888,901 | Mar 31, 2026 | May 27, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.11% | $17,623,331.25 | 18,453,750 | Mar 31, 2026 | Jun 1, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.12% | $16,091,171.25 | 16,718,100 | Apr 30, 2026 | Jun 26, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.08% | $13,177,286.72 | 13,690,688 | Apr 30, 2026 | Jun 26, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.07% | $6,276,975.00 | 6,590,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.04% | $6,038,850.00 | 6,340,000 | Mar 31, 2026 | May 26, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.27% | $5,306,442.26 | 5,513,187 | Apr 30, 2026 | Jun 24, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.46% | $5,081,587.50 | 5,335,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.22% | $3,897,600.00 | 4,060,000 | Mar 31, 2026 | May 28, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.15% | $3,519,625.00 | 3,700,000 | Feb 27, 2026 | Apr 29, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.42% | $3,480,339.84 | 3,615,938 | Apr 30, 2026 | Jun 25, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $3,139,125.00 | 3,300,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 0.91% | $3,024,000.00 | 3,150,000 | Mar 31, 2026 | May 27, 2026 |
|
FAHEX
Fidelity Advisor Capital and Income Fund
|
MF | Fidelity | 0.07% | $2,227,417.50 | 2,314,200 | Apr 30, 2026 | Jun 26, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.40% | $2,143,125.00 | 2,250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.04% | $1,876,983.28 | 1,950,113 | Apr 30, 2026 | Jun 25, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.20% | $1,841,864.68 | 1,936,257 | Feb 28, 2026 | Apr 28, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.07% | $1,654,514.78 | 1,707,886 | Apr 30, 2026 | Jun 22, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,560,050.00 | 1,640,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $1,488,706.25 | 1,565,000 | Feb 28, 2026 | Apr 24, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.60% | $1,337,774.91 | 1,380,929 | Apr 30, 2026 | Jun 25, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.44% | $1,077,455.86 | 1,112,213 | Apr 30, 2026 | Jun 26, 2026 |
|
DUGRX
Nomura Strategic Income Fund
|
MF | Independent / Boutique | 0.42% | $970,068.75 | 997,500 | Apr 30, 2026 | Jun 26, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.26% | $860,032.03 | 887,775 | Apr 30, 2026 | Jun 26, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.15% | $808,562.50 | 850,000 | Feb 27, 2026 | Apr 29, 2026 |
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