As of the latest SEC filings, CHESAPEAKE FUNDING II LLC (CFII) is held by 249 institutional funds. The largest fund shareholder is Lord Abbett Short Duration Income Fund (LDLTX), holding an estimated $64,280,595.07 in market value, representing 0.15% of its portfolio.
Funds holding CHESAPEAKE FUNDING II LLC (CFII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFII
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.15% | $64,280,595.07 | 63,465,157 | Feb 28, 2026 | Apr 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.08% | $13,449,690.59 | 13,279,073 | Feb 28, 2026 | Apr 28, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.01% | $11,024,086.57 | 10,887,986 | Feb 28, 2026 | Apr 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $8,721,954.48 | 8,613,732 | Feb 28, 2026 | Apr 24, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.02% | $6,841,493.87 | 6,756,604 | Feb 28, 2026 | Apr 24, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $6,805,601.36 | 6,736,438 | Mar 31, 2026 | May 28, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.16% | $6,400,406.07 | 6,399,617 | Mar 31, 2026 | May 22, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $5,701,244.90 | 5,630,503 | Feb 28, 2026 | Apr 24, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.05% | $5,172,258.08 | 5,119,693 | Mar 31, 2026 | May 29, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.05% | $4,924,100.68 | 4,892,404 | Mar 31, 2026 | May 15, 2026 |
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.03% | $4,766,013.27 | 4,760,416 | Mar 31, 2026 | May 29, 2026 |
|
ICIRX
Invesco Conservative Income Fund
|
MF | Invesco | 0.26% | $4,650,025.22 | 4,629,725 | Feb 28, 2026 | Apr 29, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.12% | $4,550,516.33 | 4,500,000 | Mar 31, 2026 | May 22, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $4,537,067.58 | 4,490,959 | Mar 31, 2026 | May 28, 2026 |
|
JMGLX
JPMorgan Managed Income Fund
|
MF | JPMorgan | 0.09% | $4,482,122.43 | 4,435,585 | Feb 28, 2026 | Apr 29, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.03% | $4,306,803.87 | 4,259,340 | Apr 30, 2026 | Jun 26, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.01% | $4,298,421.01 | 4,253,791 | Feb 28, 2026 | Apr 29, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.14% | $4,017,120.43 | 3,976,295 | Mar 31, 2026 | May 26, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.03% | $3,596,991.15 | 3,592,767 | Mar 31, 2026 | May 29, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.02% | $3,573,823.75 | 3,548,939 | Apr 30, 2026 | Jun 26, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.01% | $3,557,451.00 | 3,520,443 | Feb 28, 2026 | Apr 24, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.09% | $3,529,655.85 | 3,500,000 | Mar 31, 2026 | May 22, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $3,373,236.56 | 3,331,381 | Feb 28, 2026 | Apr 24, 2026 |
|
GSY
Invesco Ultra Short Duration ETF
|
ETF | Invesco | 0.09% | $3,158,286.02 | 3,154,613 | Apr 30, 2026 | Jun 29, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.08% | $3,032,222.70 | 3,000,000 | Mar 31, 2026 | May 22, 2026 |
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