As of the latest SEC filings, BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC (CLDCD) is held by 67 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $27,319,689.15 in market value, representing 0.09% of its portfolio.
Funds holding BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC (CLDCD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLDCD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $27,319,689.15 | 27,250,000 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.04% | $17,441,512.05 | 17,440,000 | Mar 31, 2026 | May 22, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.35% | $14,687,937.48 | 14,675,000 | Mar 31, 2026 | May 26, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.24% | $11,737,352.54 | 11,727,014 | Mar 31, 2026 | May 27, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.37% | $10,554,296.47 | 10,545,000 | Mar 31, 2026 | May 26, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.22% | $9,078,157.26 | 9,055,000 | Mar 31, 2026 | May 26, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 1.03% | $8,232,258.03 | 8,250,000 | Mar 31, 2026 | May 28, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.12% | $6,184,255.71 | 6,182,487 | Apr 30, 2026 | Jun 25, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.20% | $6,166,169.53 | 6,145,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CBGRX
Calvert Green Bond Fund
|
MF | Calvert / Morgan Stanley | 0.72% | $5,905,201.44 | 5,900,000 | Mar 31, 2026 | May 26, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $5,290,885.01 | 5,270,000 | Feb 28, 2026 | Apr 24, 2026 |
|
TNUAX
1290 Diversified Bond Fund
|
MF | Independent / Boutique | 0.80% | $4,850,950.61 | 4,830,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CLDIX
Calvert Core Bond Fund
|
MF | Calvert / Morgan Stanley | 0.37% | $4,569,024.50 | 4,565,000 | Mar 31, 2026 | May 26, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.16% | $4,501,287.37 | 4,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.09% | $4,234,802.46 | 4,224,000 | Mar 31, 2026 | May 27, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.04% | $4,125,775.00 | 4,110,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CINCX
Calvert Income Fund
|
MF | Calvert / Morgan Stanley | 0.24% | $3,518,976.47 | 3,510,000 | Mar 31, 2026 | May 26, 2026 |
|
BILTX
American Beacon DoubleLine Select Income Fund
|
MF | Independent / Boutique | 0.98% | $3,504,525.50 | 3,500,000 | Mar 31, 2026 | May 29, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.04% | $3,444,511.86 | 3,435,000 | Apr 30, 2026 | Jun 26, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.03% | $3,302,627.68 | 3,290,000 | Feb 28, 2026 | Apr 21, 2026 |
|
-
EQ/Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 0.44% | $3,267,281.21 | 3,260,000 | Mar 31, 2026 | May 26, 2026 |
|
MCBZX
Core Bond Series
|
MF | Manning & Napier | 0.53% | $3,243,010.74 | 3,250,000 | Mar 31, 2026 | May 28, 2026 |
|
-
TCW Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.21% | $2,610,226.29 | 2,610,000 | Mar 31, 2026 | May 28, 2026 |
|
USTB
VictoryShares Short-Term Bond ETF
|
ETF | Independent / Boutique | 0.12% | $2,494,623.65 | 2,500,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Core Bond Portfolio
|
ETF | Independent / Boutique | 0.33% | $2,492,195.18 | 2,490,000 | Mar 31, 2026 | May 29, 2026 |
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