As of the latest SEC filings, CPTS 2019-CPT 2.865% 11/13/29 (CPTS) is held by 23 institutional funds. The largest fund shareholder is TCW METWEST TOTAL RETURN BOND FUND (MWTRX), holding an estimated $25,561,346.59 in market value, representing 0.09% of its portfolio.
Funds holding CPTS 2019-CPT 2.865% 11/13/29 (CPTS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPTS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.09% | $25,561,346.59 | 27,645,000 | Mar 31, 2026 | May 27, 2026 |
|
TSBRX
Nuveen Core Impact Bond Fund
|
MF | TIAA / Nuveen | 0.14% | $10,658,651.58 | 11,527,500 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.14% | $9,479,571.12 | 11,135,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.19% | $5,281,657.76 | 6,204,000 | Mar 31, 2026 | May 29, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.05% | $4,692,098.62 | 5,080,000 | Mar 31, 2026 | May 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,623,141.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.07% | $4,433,479.01 | 4,800,000 | Mar 31, 2026 | May 26, 2026 |
|
JHFIX
Income Fund
|
MF | John Hancock | 0.25% | $4,410,688.71 | 4,715,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,960,083.19 | 3,205,000 | Mar 31, 2026 | May 22, 2026 |
|
-
TCW Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.21% | $2,706,097.90 | 2,930,000 | Mar 31, 2026 | May 28, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.20% | $1,438,749.46 | 1,690,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.20% | $1,236,132.67 | 1,452,000 | Mar 31, 2026 | May 29, 2026 |
|
MCBDX
MML Barings Core Bond Fund
|
MF | Independent / Boutique | 0.09% | $740,780.88 | 805,000 | Mar 31, 2026 | May 27, 2026 |
|
CRBSX
Catholic Responsible Investments Bond Fund
|
MF | Independent / Boutique | 0.02% | $624,927.29 | 675,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CROVX
Catholic Responsible Investments Opportunistic Bond Fund
|
MF | Independent / Boutique | 0.06% | $490,683.65 | 530,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TGROX
Nuveen Green Bond Fund
|
MF | TIAA / Nuveen | 0.25% | $462,314.10 | 500,000 | Mar 31, 2026 | May 28, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.03% | $447,937.71 | 485,000 | Mar 31, 2026 | May 26, 2026 |
|
THCIX
Thornburg Core Plus Bond Fund
|
MF | Independent / Boutique | 0.39% | $369,456.58 | 400,000 | Mar 31, 2026 | May 26, 2026 |
|
TMB
Thornburg Multi Sector Bond ETF
|
ETF | Independent / Boutique | 0.27% | $243,116.41 | 260,000 | Feb 28, 2026 | Apr 23, 2026 |
|
JUCAX
Janus Henderson Absolute Return Income Opportunities Fund
|
MF | Independent / Boutique | 0.44% | $230,910.36 | 250,000 | Mar 31, 2026 | May 29, 2026 |
|
TSAMX
Thornburg Summit Fund
|
MF | Independent / Boutique | 0.21% | $226,292.16 | 245,000 | Mar 31, 2026 | May 26, 2026 |
|
TSDBX
Nuveen Short Duration Impact Bond Fund
|
MF | TIAA / Nuveen | 0.06% | $217,287.63 | 235,000 | Mar 31, 2026 | May 28, 2026 |
|
MWERX
TCW METWEST Sustainable Securitized Fund
|
MF | Independent / Boutique | 0.39% | $92,462.82 | 100,000 | Mar 31, 2026 | May 27, 2026 |
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