As of the latest SEC filings, CFK TRUST 2019-FAX (CFK) is held by 12 institutional funds. The largest fund shareholder is PGIM Total Return Bond Fund (PDBCX), holding an estimated $20,323,419.75 in market value, representing 0.04% of its portfolio.
Funds holding CFK TRUST 2019-FAX (CFK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.04% | $20,323,419.75 | 21,052,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.03% | $13,836,526.28 | 14,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $6,591,500.53 | 6,896,750 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $5,619,924.11 | 6,152,250 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,526,021.08 | 2,643,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.05% | $2,389,350.25 | 2,500,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.05% | $2,375,033.96 | 2,600,000 | Mar 31, 2026 | May 26, 2026 |
|
ASRYX
Invesco Global Real Estate Income Fund
|
MF | Invesco | 0.27% | $928,588.60 | 1,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.03% | $695,778.79 | 728,000 | Mar 31, 2026 | May 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.01% | $415,924.68 | 62,647,750 | Mar 31, 2026 | May 26, 2026 |
|
CRBDI
BlackRock Total Return V.I. Fund
|
MF | BlackRock / iShares | 0.01% | $120,423.25 | 126,000 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $95,485.38 | 100,000 | Apr 30, 2026 | Jun 26, 2026 |
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