As of the latest SEC filings, CLNY TRUST 2019-IKPR CLNY 2019 IKPR C 144A (CLNY) is held by 6 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $14,624,399.25 in market value, representing 0.01% of its portfolio.
Funds holding CLNY TRUST 2019-IKPR CLNY 2019 IKPR C 144A (CLNY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLNY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $14,624,399.25 | 15,102,000 | Mar 31, 2026 | May 29, 2026 |
|
TAAUX
Transamerica Short-Term Bond
|
MF | Transamerica | 0.13% | $4,825,000.00 | 5,000,000 | Apr 30, 2026 | Jun 18, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.06% | $4,416,758.38 | 4,561,000 | Mar 31, 2026 | May 29, 2026 |
|
FSMMX
FS Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.14% | $2,047,730.00 | 2,122,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.56% | $1,447,500.00 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.04% | $1,089,421.88 | 1,125,000 | Mar 31, 2026 | May 29, 2026 |
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