As of the latest SEC filings, CPM HOLDINGS INC (CPMH) is held by 57 institutional funds. The largest fund shareholder is Lord Abbett Short Duration High Yield Fund (LSYUX), holding an estimated $30,398,027.51 in market value, representing 0.31% of its portfolio.
Funds holding CPM HOLDINGS INC (CPMH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPMH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSYUX
Lord Abbett Short Duration High Yield Fund
|
MF | Independent / Boutique | 0.31% | $30,398,027.51 | 30,332,812 | Apr 30, 2026 | Jun 29, 2026 |
|
FSSL
FS Specialty Lending Fund
|
CEF | Independent / Boutique | 1.94% | $26,489,449.70 | 26,437,500 | Mar 31, 2026 | May 22, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.52% | $25,316,386.99 | 25,845,443 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.52% | $21,124,588.94 | 21,566,046 | Feb 28, 2026 | Apr 27, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.12% | $16,460,058.41 | 16,461,375 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.28% | $13,080,246.95 | 13,052,185 | Apr 30, 2026 | Jun 24, 2026 |
|
FSCO
FS Credit Opportunities Corp.
|
CEF | Independent / Boutique | 0.51% | $7,239,315.55 | 7,225,118 | Mar 31, 2026 | May 22, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.45% | $6,354,082.94 | 6,356,371 | Mar 31, 2026 | May 26, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.17% | $6,117,512.19 | 6,104,388 | Apr 30, 2026 | Jun 24, 2026 |
|
PRSNX
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
MF | T. Rowe Price | 0.20% | $4,821,569.04 | 4,922,329 | Feb 28, 2026 | Apr 27, 2026 |
|
PAIHX
T. Rowe Price Global High Income Bond Fund
|
MF | T. Rowe Price | 0.88% | $4,707,054.29 | 4,708,749 | Mar 31, 2026 | May 28, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.11% | $4,636,398.69 | 4,711,500 | Feb 28, 2026 | Apr 28, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.39% | $4,602,738.44 | 4,592,864 | Apr 30, 2026 | Jun 24, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.10% | $3,998,373.98 | 3,989,796 | Apr 30, 2026 | Jun 29, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.53% | $3,097,571.91 | 3,147,747 | Feb 28, 2026 | Apr 24, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.55% | $2,992,869.64 | 3,055,414 | Feb 28, 2026 | Apr 27, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.17% | $2,645,036.07 | 2,639,361 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,275,943.46 | 2,323,506 | Feb 28, 2026 | Apr 24, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.17% | $1,952,055.83 | 1,952,544 | Mar 31, 2026 | May 26, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.15% | $1,950,087.94 | 1,950,088 | Apr 30, 2026 | Jun 25, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.53% | $1,869,490.63 | 1,865,480 | Apr 30, 2026 | Jun 24, 2026 |
|
KIO
KKR Income Opportunities Fund
|
CEF | Independent / Boutique | 0.37% | $1,824,916.74 | 1,821,002 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.31% | $1,576,089.60 | 1,572,748 | Mar 31, 2026 | May 28, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.31% | $1,533,346.50 | 1,530,339 | Mar 31, 2026 | May 29, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.12% | $1,394,474.97 | 1,391,483 | Apr 30, 2026 | Jun 26, 2026 |
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