As of the latest SEC filings, CREDIBLYASSET SECURITIZATION II LLC (CRDBL) is held by 4 institutional funds. The largest fund shareholder is Janus Henderson Securitized Income ETF (JSI), holding an estimated $1,489,069.20 in market value, representing 0.10% of its portfolio.
Funds holding CREDIBLYASSET SECURITIZATION II LLC (CRDBL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRDBL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.10% | $1,489,069.20 | 1,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JABS
Janus Henderson Asset - Backed Securities ETF
|
ETF | Independent / Boutique | 0.76% | $992,712.80 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.06% | $959,257.29 | 965,000 | Mar 31, 2026 | May 29, 2026 |
|
GGBFX
Global Bond Fund
|
MF | Independent / Boutique | 0.01% | $99,561.51 | 100,000 | Mar 31, 2026 | May 28, 2026 |
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