As of the latest SEC filings, CVC CORDATUS LOAN FUND III DESIGNATED ACTIVITY COMPANY (CORDA) is held by 5 institutional funds. The largest fund shareholder is John Hancock CQS Asset Backed Securities Fund (CEF-35632), holding an estimated $3,626,828.40 in market value, representing 3.18% of its portfolio.
Funds holding CVC CORDATUS LOAN FUND III DESIGNATED ACTIVITY COMPANY (CORDA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CORDA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 3.18% | $3,626,828.40 | 3,250,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.05% | $1,835,512.59 | 1,600,000 | Mar 31, 2026 | May 28, 2026 |
|
HFAAX
Janus Henderson Developed World Bond Fund
|
MF | Independent / Boutique | 0.30% | $1,529,600.37 | 1,330,000 | Mar 31, 2026 | May 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.19% | $1,133,124.02 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.09% | $687,186.44 | 600,000 | Mar 31, 2026 | May 20, 2026 |
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