As of the latest SEC filings, Copper Property CTL Pass Through Trust (CPPTL) is held by 9 institutional funds. The largest fund shareholder is FPA New Income Fund (FPNIX), holding an estimated $5,649,458.88 in market value, representing 0.05% of its portfolio.
Funds holding Copper Property CTL Pass Through Trust (CPPTL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPPTL
- CIK:
- 0001837671
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.05% | $5,649,458.88 | 520,208 | Mar 31, 2026 | May 28, 2026 |
|
-
Alternative Credit Income Fund
|
CEF | Independent / Boutique | 1.96% | $3,469,987.20 | 319,520 | Mar 31, 2026 | May 29, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 1.46% | $2,451,970.80 | 225,780 | Mar 31, 2026 | Jun 1, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $635,527.20 | 58,520 | Mar 31, 2026 | May 22, 2026 |
|
MSTBX
Morningstar Defensive Bond Fund
|
MF | Independent / Boutique | 0.27% | $277,065.60 | 25,536 | Apr 30, 2026 | Jun 26, 2026 |
|
CPCCX
Comstock Capital Value Fund
|
MF | Independent / Boutique | 2.54% | $260,640.00 | 24,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.02% | $193,303.60 | 17,816 | Mar 31, 2026 | May 29, 2026 |
|
SOR
Source Capital
|
CEF | Independent / Boutique | 0.04% | $174,389.88 | 16,058 | Mar 31, 2026 | May 22, 2026 |
|
RIMOX
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.00% | $41,137.68 | 3,788 | Mar 31, 2026 | May 29, 2026 |
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