As of the latest SEC filings, CLAUDIUS FINANCE S.A R.L. (CGDFP) is held by 4 institutional funds. The largest fund shareholder is Floating Rate Income Fund (JFIHX), holding an estimated $2,955,462.80 in market value, representing 0.32% of its portfolio.
Funds holding CLAUDIUS FINANCE S.A R.L. (CGDFP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGDFP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.32% | $2,955,462.80 | 2,649,616 | Feb 28, 2026 | Apr 28, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.26% | $1,552,895.77 | 1,400,000 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock CQS Multi Asset Credit Fund
|
CEF | John Hancock | 1.36% | $1,140,435.40 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.08% | $742,918.46 | 677,389 | Feb 28, 2026 | Apr 28, 2026 |
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