As of the latest SEC filings, CENTERSQUARE ISSUER LLC (CNSQ) is held by 37 institutional funds. The largest fund shareholder is Invesco Short Term Bond Fund (STBYX), holding an estimated $12,952,324.58 in market value, representing 0.62% of its portfolio.
Funds holding CENTERSQUARE ISSUER LLC (CNSQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNSQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
STBYX
Invesco Short Term Bond Fund
|
MF | Invesco | 0.62% | $12,952,324.58 | 13,275,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
KKR Asset-Based Income Fund
|
CEF | Independent / Boutique | 2.11% | $11,797,921.57 | 12,645,000 | Mar 31, 2026 | May 29, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.18% | $9,843,864.25 | 10,250,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
KKR Asset-Based Income Fund
|
CEF | Independent / Boutique | 1.74% | $9,691,719.96 | 10,017,000 | Mar 31, 2026 | May 29, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.15% | $8,225,091.99 | 8,430,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ACCWX
Invesco Corporate Bond Fund
|
MF | Invesco | 0.18% | $7,442,921.75 | 7,750,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ACCWX
Invesco Corporate Bond Fund
|
MF | Invesco | 0.15% | $6,010,268.88 | 6,160,000 | Feb 28, 2026 | Apr 29, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.07% | $6,008,789.66 | 6,461,538 | Apr 30, 2026 | Jun 26, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.73% | $5,815,163.74 | 6,000,000 | Mar 31, 2026 | May 28, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.48% | $4,840,904.29 | 5,062,733 | Mar 31, 2026 | May 29, 2026 |
|
OPIGX
Invesco Core Bond Fund
|
MF | Invesco | 0.16% | $4,641,987.27 | 4,880,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.05% | $3,834,753.60 | 4,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.36% | $3,196,302.23 | 3,342,769 | Mar 31, 2026 | May 29, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.02% | $2,469,791.25 | 2,500,000 | Feb 28, 2026 | Apr 21, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 0.16% | $2,212,932.96 | 2,240,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TSBRX
Nuveen Core Impact Bond Fund
|
MF | TIAA / Nuveen | 0.03% | $2,027,338.19 | 2,125,000 | Mar 31, 2026 | May 28, 2026 |
|
AGVYX
Invesco Income Fund
|
MF | Invesco | 0.72% | $1,979,348.20 | 2,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
MCDSX
Credit Series
|
MF | Manning & Napier | 0.65% | $1,938,387.91 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.13% | $1,481,874.75 | 1,500,000 | Feb 28, 2026 | Apr 21, 2026 |
|
TSDBX
Nuveen Short Duration Impact Bond Fund
|
MF | TIAA / Nuveen | 0.41% | $1,431,062.25 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
|
APLU
Allspring Core Plus ETF
|
ETF | Allspring | 0.28% | $987,916.50 | 1,000,000 | Feb 28, 2026 | Apr 21, 2026 |
|
FJSIX
Nuveen Credit Income Fund
|
MF | Nuveen | 0.27% | $979,630.20 | 1,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
WSIAX
Allspring Income Plus Fund
|
MF | Allspring | 0.47% | $965,642.10 | 1,000,000 | Mar 31, 2026 | May 27, 2026 |
|
TGROX
Nuveen Green Bond Fund
|
MF | TIAA / Nuveen | 0.52% | $954,041.50 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
NSCI
Nuveen Securitized Income ETF
|
ETF | Independent / Boutique | 0.67% | $951,226.90 | 1,000,000 | Apr 30, 2026 | Jun 24, 2026 |
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