As of the latest SEC filings, CONSOLIDATED CONTAINER CO. LLC (CONCON) is held by 22 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $12,217,588.76 in market value, representing 0.28% of its portfolio.
Funds holding CONSOLIDATED CONTAINER CO. LLC (CONCON)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CONCON
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.28% | $12,217,588.76 | 12,617,175 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.19% | $8,611,538.95 | 8,809,759 | Apr 30, 2026 | Jun 24, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.26% | $6,677,157.75 | 6,895,539 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.13% | $4,585,880.16 | 4,691,438 | Apr 30, 2026 | Jun 24, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.36% | $3,323,345.81 | 3,449,852 | Feb 28, 2026 | Apr 28, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.04% | $1,986,100.57 | 2,040,165 | Apr 30, 2026 | Jun 25, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.23% | $1,717,312.50 | 1,775,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.65% | $1,443,933.72 | 1,477,170 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.25% | $1,222,822.75 | 1,263,899 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.24% | $1,214,250.74 | 1,253,420 | Mar 31, 2026 | May 28, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.23% | $1,042,738.70 | 1,071,123 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 0.32% | $813,396.01 | 839,999 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.16% | $731,264.28 | 748,096 | Apr 30, 2026 | Jun 25, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.04% | $475,284.38 | 491,250 | Mar 31, 2026 | May 26, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.13% | $456,187.03 | 466,688 | Apr 30, 2026 | Jun 24, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.13% | $429,212.27 | 443,250 | Feb 28, 2026 | Apr 27, 2026 |
|
DSBFX
Domini Impact Bond Fund
|
MF | Independent / Boutique | 0.16% | $412,969.31 | 422,475 | Apr 30, 2026 | Jun 24, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.07% | $331,275.06 | 338,900 | Apr 30, 2026 | Jun 24, 2026 |
|
BXITX
MML Barings Unconstrained Income Fund
|
MF | Independent / Boutique | 0.20% | $283,696.88 | 294,750 | Mar 31, 2026 | May 27, 2026 |
|
PSQO
Palmer Square Credit Opportunities ETF
|
ETF | Independent / Boutique | 0.08% | $192,520.25 | 198,987 | Mar 31, 2026 | May 21, 2026 |
|
-
Transamerica Strategic Income
|
ETF | Transamerica | 0.05% | $150,451.55 | 154,607 | Apr 30, 2026 | Jun 18, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.12% | $118,821.09 | 122,813 | Mar 31, 2026 | May 29, 2026 |
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