As of the latest SEC filings, CHARIOT FUNDING LLC (CHARFD) is held by 12 institutional funds. The largest fund shareholder is Putnam Large Cap Value Fund (PEYAX), holding an estimated $43,908,708.80 in market value, representing 0.09% of its portfolio.
Funds holding CHARIOT FUNDING LLC (CHARFD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHARFD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PEYAX
Putnam Large Cap Value Fund
|
MF | Independent / Boutique | 0.09% | $43,908,708.80 | 44,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PEYAX
Putnam Large Cap Value Fund
|
MF | Independent / Boutique | 0.08% | $39,995,908.00 | 40,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THRIVENT CORE SHORT-TERM RESERVE FUND
|
ETF | Independent / Boutique | 0.82% | $24,996,463.00 | 25,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THRIVENT CORE SHORT-TERM RESERVE FUND
|
ETF | Independent / Boutique | 0.49% | $15,000,196.05 | 15,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THRIVENT CORE SHORT-TERM RESERVE FUND
|
ETF | Independent / Boutique | 0.41% | $12,497,814.63 | 12,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Putnam Short Term Investment Fund
|
ETF | Independent / Boutique | 0.60% | $11,448,856.05 | 11,500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Putnam Short Term Investment Fund
|
ETF | Independent / Boutique | 0.54% | $10,232,951.02 | 10,234,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Putnam Short Term Investment Fund
|
ETF | Independent / Boutique | 0.49% | $9,380,445.18 | 9,400,000 | Apr 30, 2026 | Jun 24, 2026 |
|
MXXJX
Empower Short Duration Bond Fund
|
MF | Empower / Great-West | 0.41% | $2,329,542.00 | 2,331,000 | Mar 31, 2026 | May 20, 2026 |
|
SCUS
Schwab Ultra-Short Income ETF
|
ETF | Charles Schwab | 0.38% | $844,681.72 | 845,000 | Mar 31, 2026 | May 22, 2026 |
|
CRHSX
Catholic Responsible Investments Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.62% | $597,844.38 | 600,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CRHSX
Catholic Responsible Investments Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.49% | $472,938.36 | 475,000 | Apr 30, 2026 | Jun 25, 2026 |
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