As of the latest SEC filings, COMPASS POWER GENERATION LLC (COMPOW) is held by 20 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $17,270,779.31 in market value, representing 0.40% of its portfolio.
Funds holding COMPASS POWER GENERATION LLC (COMPOW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COMPOW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.40% | $17,270,779.31 | 17,172,040 | Feb 28, 2026 | Apr 28, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.08% | $3,301,849.73 | 3,291,974 | Feb 28, 2026 | Apr 27, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.07% | $3,282,819.40 | 3,273,000 | Feb 28, 2026 | Apr 27, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.24% | $3,129,291.21 | 3,105,035 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.27% | $3,028,509.37 | 3,012,507 | Mar 31, 2026 | May 26, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.43% | $2,511,905.85 | 2,497,545 | Feb 28, 2026 | Apr 24, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.62% | $1,405,984.38 | 1,391,891 | Apr 30, 2026 | Jun 25, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $1,340,181.84 | 1,330,443 | Mar 31, 2026 | May 28, 2026 |
|
SOUAX
American Beacon DoubleLine Floating Rate Fund
|
MF | Independent / Boutique | 0.61% | $782,067.00 | 778,455 | Mar 31, 2026 | May 29, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.17% | $768,705.42 | 762,226 | Apr 30, 2026 | Jun 26, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.69% | $699,672.41 | 696,441 | Mar 31, 2026 | May 27, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.01% | $665,787.22 | 663,796 | Feb 28, 2026 | Apr 27, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.02% | $458,254.39 | 456,138 | Mar 31, 2026 | May 28, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.03% | $431,840.35 | 428,702 | Mar 31, 2026 | May 28, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.06% | $350,594.87 | 349,546 | Feb 28, 2026 | Apr 27, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.01% | $257,123.30 | 255,255 | Mar 31, 2026 | May 28, 2026 |
|
DMX
DoubleLine Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.16% | $127,894.84 | 126,965 | Mar 31, 2026 | May 28, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.00% | $53,753.93 | 53,506 | Mar 31, 2026 | May 28, 2026 |
|
-
Columbia Variable Portfolio - Strategic Income Fund
|
ETF | Columbia Threadneedle | 0.02% | $43,975.47 | 43,772 | Mar 31, 2026 | May 28, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.00% | $43,686.47 | 43,318 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)