As of the latest SEC filings, CFMT LLC (CFMT) is held by 174 institutional funds. The largest fund shareholder is River Canyon Total Return Bond Fund (RCTIX), holding an estimated $16,025,274.00 in market value, representing 0.86% of its portfolio.
Funds holding CFMT LLC (CFMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.86% | $16,025,274.00 | 18,000,000 | Mar 31, 2026 | May 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.31% | $15,789,937.39 | 15,980,749 | Mar 31, 2026 | Jun 1, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.29% | $15,140,901.87 | 15,490,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.28% | $14,396,170.50 | 15,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.54% | $10,066,170.00 | 10,000,000 | Mar 31, 2026 | May 29, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.07% | $9,498,982.60 | 9,515,034 | Feb 28, 2026 | Apr 27, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.12% | $9,473,962.33 | 9,588,449 | Mar 31, 2026 | May 28, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.18% | $9,404,489.20 | 9,504,005 | Mar 31, 2026 | Jun 1, 2026 |
|
JCPB
JPMorgan Core Plus Bond ETF
|
ETF | JPMorgan | 0.08% | $8,538,421.70 | 8,629,801 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.06% | $8,152,022.75 | 8,500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.16% | $8,109,421.60 | 8,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.15% | $7,651,033.12 | 7,850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $6,630,755.59 | 6,692,037 | Feb 28, 2026 | Apr 24, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $6,510,962.20 | 6,526,842 | Mar 31, 2026 | May 28, 2026 |
|
PSRAX
Victory Pioneer Strategic Income Fund
|
MF | Independent / Boutique | 0.17% | $6,411,476.80 | 6,710,000 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $6,091,502.97 | 6,147,801 | Feb 28, 2026 | Apr 24, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.05% | $5,892,201.87 | 5,906,596 | Feb 28, 2026 | Apr 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.11% | $5,733,064.20 | 6,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.11% | $5,611,626.83 | 5,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.26% | $4,927,210.00 | 5,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.04% | $4,822,333.50 | 5,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.07% | $4,702,540.38 | 4,750,000 | Feb 28, 2026 | Apr 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.09% | $4,376,265.75 | 4,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.01% | $4,347,235.70 | 4,387,413 | Feb 28, 2026 | Apr 24, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.50% | $4,300,642.80 | 4,500,000 | Mar 31, 2026 | May 27, 2026 |
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