As of the latest SEC filings, CPV VALLEY HOLDINGS LLC (CPVVAL) is held by 4 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $11,516,295.00 in market value, representing 0.17% of its portfolio.
Funds holding CPV VALLEY HOLDINGS LLC (CPVVAL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPVVAL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.17% | $11,516,295.00 | 11,459,000 | Mar 31, 2026 | May 29, 2026 |
|
VCRDX
Harrison Street Infrastructure Income Fund
|
CEF | Independent / Boutique | 0.58% | $2,017,500.00 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.25% | $1,458,255.00 | 1,451,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Guardian Multi-Sector Bond VIP Fund
|
ETF | Independent / Boutique | 0.00% | $0.00 | 0 | Mar 31, 2026 | May 26, 2026 |
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