As of the latest SEC filings, ISKANDAR ENTERPRISE LLC (CLDHQ) is held by 23 institutional funds. The largest fund shareholder is Franklin Total Return Fund (FCTLX), holding an estimated $10,805,929.98 in market value, representing 0.38% of its portfolio.
Funds holding ISKANDAR ENTERPRISE LLC (CLDHQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLDHQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCTLX
Franklin Total Return Fund
|
MF | Franklin Templeton | 0.38% | $10,805,929.98 | 10,781,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FSGCX
Franklin Core Plus Bond Fund
|
MF | Franklin Templeton | 0.37% | $10,285,729.85 | 10,262,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Transamerica Bond
|
ETF | Transamerica | 0.39% | $9,278,259.07 | 9,280,000 | Apr 30, 2026 | Jun 18, 2026 |
|
-
Transamerica Core Bond
|
ETF | Transamerica | 0.39% | $6,703,742.14 | 6,705,000 | Apr 30, 2026 | Jun 18, 2026 |
|
PRIV
State Street(R) IG Public & Private Credit ETF
|
ETF | State Street (SPDR) | 0.69% | $5,749,535.12 | 5,777,778 | Apr 30, 2026 | Jun 25, 2026 |
|
PARPX
Putnam Short Duration Bond Fund
|
MF | Independent / Boutique | 0.33% | $4,588,586.17 | 4,578,000 | Apr 30, 2026 | Jun 24, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.03% | $4,465,604.06 | 4,467,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $4,407,622.19 | 4,409,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PMRJX
Government & High Quality Bond Fund
|
MF | Independent / Boutique | 0.70% | $4,089,232.72 | 4,090,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.04% | $2,871,461.21 | 2,872,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.25% | $2,464,686.19 | 2,459,000 | Apr 30, 2026 | Jun 24, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.06% | $2,399,343.74 | 2,400,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TBLIX
Transamerica Multi-Managed Balanced
|
MF | Transamerica | 0.15% | $2,289,570.40 | 2,290,000 | Apr 30, 2026 | Jun 18, 2026 |
|
CRBSX
Catholic Responsible Investments Bond Fund
|
MF | Independent / Boutique | 0.07% | $1,706,638.14 | 1,710,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PBMMX
Core Plus Bond Fund
|
MF | Independent / Boutique | 0.20% | $999,812.40 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CROVX
Catholic Responsible Investments Opportunistic Bond Fund
|
MF | Independent / Boutique | 0.12% | $878,269.92 | 880,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PGGIX
Putnam Global Income Trust
|
MF | Independent / Boutique | 0.23% | $503,160.82 | 502,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PRAB
State Street(R) IG Public & Private ABS ETF
|
ETF | State Street (SPDR) | 1.44% | $359,345.82 | 361,111 | Apr 30, 2026 | Jun 25, 2026 |
|
PRSD
State Street Short Duration IG Public & Private Credit ETF
|
ETF | State Street (SPDR) | 0.35% | $359,345.82 | 361,111 | Apr 30, 2026 | Jun 25, 2026 |
|
JHS
John Hancock Income Securities Trust
|
CEF | John Hancock | 0.18% | $260,951.04 | 261,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BRTR
iShares Total Return Active ETF
|
ETF | BlackRock / iShares | 0.02% | $131,958.75 | 132,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TBLRX
Transamerica Balanced II
|
MF | Transamerica | 0.16% | $109,979.36 | 110,000 | Apr 30, 2026 | Jun 18, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $94,582.21 | 95,000 | Apr 30, 2026 | Jun 26, 2026 |
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