As of the latest SEC filings, SUPERANNUATION AND INVES (COLFIR) is held by 8 institutional funds. The largest fund shareholder is Strategic Income Opportunities Fund (JIPAX), holding an estimated $2,647,187.14 in market value, representing 0.12% of its portfolio.
Funds holding SUPERANNUATION AND INVES (COLFIR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COLFIR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JIPAX
Strategic Income Opportunities Fund
|
MF | John Hancock | 0.12% | $2,647,187.14 | 2,664,667 | Feb 28, 2026 | Apr 28, 2026 |
|
-
NYLIM VP MacKay High Yield Corporate Bond Portfolio
|
ETF | Independent / Boutique | 0.09% | $2,525,929.09 | 2,531,202 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.25% | $2,170,048.68 | 2,173,309 | Mar 31, 2026 | May 28, 2026 |
|
RIMOX
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.05% | $730,139.16 | 731,236 | Mar 31, 2026 | May 29, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.10% | $277,917.31 | 277,605 | Mar 31, 2026 | May 22, 2026 |
|
JVRNX
Strategic Income Opportunities Trust
|
MF | John Hancock | 0.10% | $276,457.63 | 276,873 | Mar 31, 2026 | May 29, 2026 |
|
WIORX
Wilshire Income Opportunities Fund
|
MF | Independent / Boutique | 0.04% | $79,689.55 | 79,600 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 0.01% | $75,754.00 | 75,868 | Mar 31, 2026 | May 28, 2026 |
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