As of the latest SEC filings, COMMUNITY PROGRAM LOAN TRUST 1987 A (CPLT) is held by 4 institutional funds. The largest fund shareholder is PIMCO Total Return Fund (PTRAX), holding an estimated $16,931.74 in market value, representing a significant portion of its portfolio.
Funds holding COMMUNITY PROGRAM LOAN TRUST 1987 A (CPLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPLT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $16,931.74 | 16,891 | Mar 31, 2026 | May 29, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.00% | $520.99 | 520 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.00% | $325.63 | 325 | Mar 31, 2026 | May 29, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.00% | $195.22 | 195 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)