As of the latest SEC filings, CPF IV, LLC, CP EF ASSET SECURITIZATION, LLC (CPEF) is held by 24 institutional funds. The largest fund shareholder is DIAMOND HILL SHORT DURATION SECURITIZED BOND (DHEAX), holding an estimated $7,074,372.90 in market value, representing 0.14% of its portfolio.
Funds holding CPF IV, LLC, CP EF ASSET SECURITIZATION, LLC (CPEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.14% | $7,074,372.90 | 7,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.09% | $6,604,938.57 | 6,524,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.08% | $5,780,778.03 | 5,750,000 | Mar 31, 2026 | May 29, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.06% | $2,021,249.40 | 2,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.02% | $1,003,812.22 | 999,064 | Mar 31, 2026 | Jun 1, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.01% | $933,832.10 | 929,415 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.00% | $872,554.02 | 868,258 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.00% | $300,771.89 | 299,291 | Mar 31, 2026 | May 29, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.01% | $286,803.51 | 285,447 | Mar 31, 2026 | Jun 1, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.01% | $253,511.83 | 252,264 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.02% | $252,661.68 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.02% | $251,093.83 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.00% | $133,878.04 | 133,400 | Apr 30, 2026 | Jun 25, 2026 |
|
USTB
VictoryShares Short-Term Bond ETF
|
ETF | Independent / Boutique | 0.01% | $107,572.22 | 107,043 | Mar 31, 2026 | May 28, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.01% | $106,983.80 | 106,338 | Feb 28, 2026 | Apr 28, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.01% | $72,503.67 | 72,147 | Mar 31, 2026 | May 29, 2026 |
|
-
NYLIM VP Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.00% | $55,209.64 | 54,949 | Mar 31, 2026 | May 26, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.01% | $53,570.96 | 53,307 | Mar 31, 2026 | May 29, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.00% | $53,461.97 | 53,271 | Apr 30, 2026 | Jun 25, 2026 |
|
UUSIX
Victory Ultra Short-Term Bond Fund
|
MF | Independent / Boutique | 0.02% | $46,857.33 | 46,690 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Transamerica Janus Balanced VP
|
ETF | Transamerica | 0.00% | $34,416.42 | 34,254 | Mar 31, 2026 | May 26, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.00% | $22,313.00 | 22,233 | Apr 30, 2026 | Jun 26, 2026 |
|
FOSIX
TRIBUTARY SHORT-INTERMEDIATE BOND FUND
|
MF | Independent / Boutique | 0.01% | $21,510.26 | 21,409 | Mar 31, 2026 | May 27, 2026 |
|
RLDCX
Victory Low Duration Bond Fund
|
MF | Independent / Boutique | 0.02% | $17,928.74 | 17,840 | Mar 31, 2026 | May 28, 2026 |
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