As of the latest SEC filings, CROWN POINT CLO 7 LTD. (CRNPT) is held by 24 institutional funds. The largest fund shareholder is Holbrook Structured Credit Income Fund (HOSAX), holding an estimated $4,013,408.00 in market value, representing 0.64% of its portfolio.
Funds holding CROWN POINT CLO 7 LTD. (CRNPT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRNPT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HOSAX
Holbrook Structured Credit Income Fund
|
MF | Independent / Boutique | 0.64% | $4,013,408.00 | 4,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $2,113,453.75 | 2,113,485 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Sector Fund Series - I
|
ETF | PIMCO | 0.02% | $650,546.37 | 650,546 | Mar 31, 2026 | May 29, 2026 |
|
PAIQX
PIMCO Short Asset Investment Fund
|
MF | PIMCO | 0.01% | $261,598.43 | 261,598 | Mar 31, 2026 | May 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.03% | $250,889.00 | 250,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $250,504.75 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
|
MF | T. Rowe Price | 0.01% | $178,204.96 | 178,232 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFAX
PIMCO Total Return ESG Fund
|
MF | PIMCO | 0.01% | $155,234.23 | 155,234 | Mar 31, 2026 | May 29, 2026 |
|
PRSNX
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
MF | T. Rowe Price | 0.00% | $111,234.39 | 111,251 | Feb 28, 2026 | Apr 27, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.00% | $94,865.37 | 94,865 | Mar 31, 2026 | May 29, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.00% | $71,579.16 | 71,580 | Mar 31, 2026 | May 27, 2026 |
|
PAIIX
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.00% | $54,619.48 | 54,619 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO All Asset: Multi-Real Fund
|
ETF | PIMCO | 0.00% | $48,870.05 | 48,870 | Mar 31, 2026 | May 29, 2026 |
|
PTTFX
T. Rowe Price Total Return Fund
|
MF | T. Rowe Price | 0.01% | $46,850.65 | 46,858 | Feb 28, 2026 | Apr 27, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $43,133.99 | 43,121 | Feb 28, 2026 | Apr 24, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $42,688.78 | 42,689 | Mar 31, 2026 | May 27, 2026 |
|
PCFAX
PIMCO RAE PLUS Small Fund
|
MF | PIMCO | 0.01% | $28,747.10 | 28,747 | Mar 31, 2026 | May 29, 2026 |
|
PQTAX
PIMCO TRENDS Managed Futures Strategy Fund
|
MF | PIMCO | 0.00% | $28,747.10 | 28,747 | Mar 31, 2026 | May 29, 2026 |
|
-
SEI Alternative Income Fund
|
CEF | Independent / Boutique | 0.05% | $25,868.46 | 25,872 | Feb 28, 2026 | Apr 28, 2026 |
|
EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
ETF | PIMCO | 0.01% | $22,997.68 | 22,998 | Mar 31, 2026 | May 29, 2026 |
|
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
|
ETF | T. Rowe Price | 0.00% | $22,994.32 | 22,998 | Feb 28, 2026 | Apr 27, 2026 |
|
-
EQ/PIMCO Total Return ESG Portfolio
|
ETF | Independent / Boutique | 0.01% | $20,125.12 | 20,123 | Mar 31, 2026 | May 26, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $14,378.00 | 14,374 | Feb 28, 2026 | Apr 24, 2026 |
|
TOTR
T. Rowe Price Total Return ETF
|
ETF | T. Rowe Price | 0.00% | $8,191.74 | 8,193 | Feb 28, 2026 | Apr 27, 2026 |
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