As of the latest SEC filings, CKE RESTAURANTS HOLDINGS INC (CKR) is held by 45 institutional funds. The largest fund shareholder is T. Rowe Price New Income Fund, Inc. (PRCIX), holding an estimated $12,333,174.95 in market value, representing 0.07% of its portfolio.
Funds holding CKE RESTAURANTS HOLDINGS INC (CKR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CKR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.07% | $12,333,174.95 | 11,898,693 | Feb 28, 2026 | Apr 27, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.18% | $8,612,190.66 | 8,308,794 | Feb 28, 2026 | Apr 27, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.03% | $6,557,481.43 | 6,414,100 | Mar 31, 2026 | May 29, 2026 |
|
RPELX
T. Rowe Price Dynamic Credit Fund
|
MF | T. Rowe Price | 0.44% | $5,379,785.40 | 5,270,716 | Mar 31, 2026 | May 28, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.02% | $3,793,411.44 | 4,020,550 | Feb 28, 2026 | Apr 27, 2026 |
|
VVBVX
Venerable Strategic Bond Fund
|
MF | Independent / Boutique | 0.20% | $3,495,775.40 | 3,430,000 | Mar 31, 2026 | May 27, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.07% | $3,159,974.80 | 3,349,185 | Feb 28, 2026 | Apr 27, 2026 |
|
TQPAX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
|
MF | Independent / Boutique | 0.80% | $2,403,979.83 | 2,571,750 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP JPMorgan Core Bond Fund
|
ETF | Independent / Boutique | 0.05% | $2,056,832.47 | 2,200,275 | Mar 31, 2026 | May 18, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.13% | $1,830,511.50 | 1,793,400 | Mar 31, 2026 | May 20, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.25% | $1,590,444.46 | 1,558,200 | Mar 31, 2026 | Jun 1, 2026 |
|
SIO
Touchstone ETF Trust-Touchstone Strategic Income ETF
|
ETF | Independent / Boutique | 0.57% | $1,368,079.90 | 1,421,250 | Mar 31, 2026 | May 29, 2026 |
|
AIBNX
Bond Fund
|
MF | Independent / Boutique | 1.17% | $1,273,157.27 | 1,228,125 | Feb 28, 2026 | Apr 24, 2026 |
|
CROVX
Catholic Responsible Investments Opportunistic Bond Fund
|
MF | Independent / Boutique | 0.16% | $1,222,278.83 | 1,309,688 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Short Duration Bond Portfolio
|
ETF | Independent / Boutique | 0.10% | $1,213,323.87 | 1,296,328 | Mar 31, 2026 | May 27, 2026 |
|
RPELX
T. Rowe Price Dynamic Credit Fund
|
MF | T. Rowe Price | 0.09% | $1,121,908.62 | 1,200,150 | Mar 31, 2026 | May 28, 2026 |
|
VABS
Virtus Newfleet Securitized Income ETF
|
ETF | Duff & Phelps / Virtus | 1.43% | $1,120,068.20 | 1,092,700 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Clarion Partners Real Estate Income Fund Inc.
|
CEF | Independent / Boutique | 0.07% | $1,001,907.02 | 980,000 | Mar 31, 2026 | May 28, 2026 |
|
PBDIX
T. Rowe Price QM U.S. Bond Index Fund
|
MF | T. Rowe Price | 0.04% | $966,308.30 | 948,718 | Apr 30, 2026 | Jun 25, 2026 |
|
TSDLX
T. Rowe Price Short Duration Income Fund
|
MF | T. Rowe Price | 0.43% | $964,939.86 | 930,946 | Feb 28, 2026 | Apr 27, 2026 |
|
RBAIX
T. Rowe Price Balanced Fund, Inc.
|
MF | T. Rowe Price | 0.02% | $919,249.89 | 900,613 | Mar 31, 2026 | May 28, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.20% | $858,886.38 | 837,900 | Apr 30, 2026 | Jun 29, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.02% | $825,230.61 | 808,500 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/T. Rowe Price Short-Term Bond Fund
|
ETF | Independent / Boutique | 0.08% | $794,907.51 | 852,488 | Mar 31, 2026 | May 28, 2026 |
|
PRPIX
T. Rowe Price Corporate Income Fund, Inc.
|
MF | T. Rowe Price | 0.25% | $734,354.00 | 778,325 | Feb 28, 2026 | Apr 27, 2026 |
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