As of the latest SEC filings, COMPEER FINANCIAL ACA (CMPFIN) is held by 13 institutional funds. The largest fund shareholder is PIMCO Active Bond Exchange-Traded Fund (BOND), holding an estimated $21,467,046.00 in market value, representing 0.28% of its portfolio.
Funds holding COMPEER FINANCIAL ACA (CMPFIN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMPFIN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.28% | $21,467,046.00 | 20,950,000 | Mar 31, 2026 | May 29, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.47% | $9,222,120.00 | 9,000,000 | Mar 31, 2026 | May 29, 2026 |
|
FXICX
Fixed Income SHares: Series C
|
MF | PIMCO | 0.47% | $9,222,120.00 | 9,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.08% | $8,900,870.71 | 8,625,000 | Feb 28, 2026 | Apr 16, 2026 |
|
PFANX
PIMCO Preferred and Capital Securities Fund
|
MF | PIMCO | 0.68% | $4,945,744.50 | 5,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.18% | $4,352,255.16 | 4,400,000 | Mar 31, 2026 | May 29, 2026 |
|
PFANX
PIMCO Preferred and Capital Securities Fund
|
MF | PIMCO | 0.58% | $4,201,188.00 | 4,100,000 | Mar 31, 2026 | May 29, 2026 |
|
PHK
N/A
|
CEF | PIMCO | 0.25% | $2,077,212.69 | 2,100,000 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.03% | $1,879,382.91 | 1,900,000 | Mar 31, 2026 | May 29, 2026 |
|
PCN
N/A
|
CEF | PIMCO | 0.19% | $1,582,638.24 | 1,600,000 | Mar 31, 2026 | May 29, 2026 |
|
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
ETF | PIMCO | 0.76% | $1,537,020.00 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
|
PTCRX
Performance Trust Multisector Bond Fund
|
MF | Independent / Boutique | 0.33% | $1,418,979.39 | 1,375,000 | Feb 28, 2026 | Apr 16, 2026 |
|
FINS
Angel Oak Financial Strategies Income Term Trust
|
CEF | Independent / Boutique | 0.22% | $1,021,055.32 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
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