As of the latest SEC filings, CPC ASSET SECURITIZATION III LLC (CPCAS) is held by 2 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $8,559,336.50 in market value, representing 0.12% of its portfolio.
Funds holding CPC ASSET SECURITIZATION III LLC (CPCAS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPCAS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.12% | $8,559,336.50 | 8,437,000 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.07% | $1,012,900.00 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
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