As of the latest SEC filings, CPPIB OVM MEMBER U.S. LLC (CPPOVM) is held by 34 institutional funds. The largest fund shareholder is T. Rowe Price Floating Rate Fund (PRFRX), holding an estimated $5,767,162.57 in market value, representing 0.14% of its portfolio.
Funds holding CPPIB OVM MEMBER U.S. LLC (CPPOVM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPPOVM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.14% | $5,767,162.57 | 5,774,381 | Feb 28, 2026 | Apr 27, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.10% | $5,141,661.01 | 5,148,096 | Feb 28, 2026 | Apr 27, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.22% | $4,609,422.73 | 4,615,192 | Feb 27, 2026 | Apr 23, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.37% | $4,107,727.66 | 4,112,869 | Mar 31, 2026 | May 29, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.02% | $2,296,597.79 | 2,294,686 | Mar 31, 2026 | Jun 1, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $1,971,735.58 | 1,970,012 | Mar 31, 2026 | May 29, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.23% | $1,916,526.19 | 1,915,836 | Apr 30, 2026 | Jun 25, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.08% | $1,551,113.54 | 1,550,555 | Apr 30, 2026 | Jun 24, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.32% | $1,481,745.14 | 1,481,212 | Apr 30, 2026 | Jun 26, 2026 |
|
JPHCX
JPMorgan Floating Rate Income Fund
|
MF | JPMorgan | 0.81% | $1,391,690.75 | 1,393,433 | Feb 28, 2026 | Apr 29, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $1,089,857.38 | 1,088,950 | Mar 31, 2026 | May 13, 2026 |
|
PYFIX
Payden Floating Rate Fund
|
MF | Independent / Boutique | 0.77% | $987,468.42 | 985,006 | Apr 30, 2026 | Jun 22, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.24% | $913,501.63 | 912,703 | Mar 31, 2026 | May 29, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.37% | $894,723.13 | 892,492 | Apr 30, 2026 | Jun 26, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.20% | $854,207.29 | 855,276 | Feb 28, 2026 | Apr 28, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.01% | $818,032.89 | 817,739 | Apr 30, 2026 | Jun 26, 2026 |
|
PKBIX
Payden Managed Income Fund
|
MF | Independent / Boutique | 0.63% | $746,975.22 | 745,112 | Apr 30, 2026 | Jun 22, 2026 |
|
PSRZX
PIMCO Low Duration Credit Fund
|
MF | PIMCO | 0.43% | $566,873.96 | 566,378 | Mar 31, 2026 | May 29, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.10% | $563,266.17 | 563,971 | Feb 28, 2026 | Apr 27, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.03% | $561,107.20 | 560,640 | Mar 31, 2026 | Jun 1, 2026 |
|
RIMOX
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.04% | $560,825.52 | 561,527 | Mar 31, 2026 | May 29, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $494,557.12 | 494,125 | Mar 31, 2026 | May 28, 2026 |
|
SOUAX
American Beacon DoubleLine Floating Rate Fund
|
MF | Independent / Boutique | 0.30% | $384,280.39 | 384,761 | Mar 31, 2026 | May 29, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.02% | $292,405.23 | 292,150 | Mar 31, 2026 | May 28, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.10% | $271,444.68 | 271,207 | Mar 31, 2026 | May 22, 2026 |
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