As of the latest SEC filings, CPI HOLDCO B LLC (CPIHLB) is held by 104 institutional funds. The largest fund shareholder is T. Rowe Price Capital Appreciation Fund (PACLX), holding an estimated $179,248,544.51 in market value, representing 0.27% of its portfolio.
Funds holding CPI HOLDCO B LLC (CPIHLB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPIHLB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.27% | $179,248,544.51 | 180,623,086 | Mar 31, 2026 | May 28, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 1.05% | $66,691,343.89 | 67,231,549 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.36% | $49,079,734.02 | 49,456,095 | Mar 31, 2026 | May 28, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.66% | $30,556,521.59 | 30,525,386 | Apr 30, 2026 | Jun 24, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 0.38% | $24,794,077.38 | 24,936,063 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.07% | $20,624,968.23 | 20,783,128 | Mar 31, 2026 | Jun 1, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.74% | $17,028,594.88 | 17,011,243 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 0.36% | $16,900,224.29 | 17,029,821 | Mar 31, 2026 | May 21, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.59% | $14,526,593.83 | 14,532,407 | Apr 30, 2026 | Jun 26, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.10% | $13,969,435.92 | 13,975,026 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.23% | $8,163,094.32 | 8,154,776 | Apr 30, 2026 | Jun 24, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.38% | $7,485,199.66 | 7,545,830 | Feb 28, 2026 | Apr 29, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.37% | $5,587,855.21 | 5,582,161 | Apr 30, 2026 | Jun 26, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.14% | $3,928,662.69 | 3,949,754 | Mar 31, 2026 | May 28, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.07% | $3,893,676.36 | 3,923,534 | Mar 31, 2026 | Jun 1, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.59% | $3,652,364.50 | 3,680,372 | Mar 31, 2026 | May 28, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.77% | $3,145,634.94 | 3,169,757 | Mar 31, 2026 | May 28, 2026 |
|
JCAVX
Capital Appreciation Value Fund
|
MF | John Hancock | 0.28% | $3,081,996.41 | 3,118,199 | Feb 28, 2026 | Apr 28, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.07% | $3,054,681.44 | 3,071,081 | Mar 31, 2026 | May 28, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.37% | $2,961,431.02 | 2,977,330 | Mar 31, 2026 | May 21, 2026 |
|
-
AZL T Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.31% | $2,713,839.32 | 2,734,650 | Mar 31, 2026 | Jun 1, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.03% | $2,653,636.14 | 2,654,698 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,649,319.85 | 2,680,440 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.53% | $2,646,526.02 | 2,660,734 | Mar 31, 2026 | May 29, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.76% | $2,589,479.49 | 2,609,337 | Mar 31, 2026 | May 28, 2026 |
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