As of the latest SEC filings, DEFAULT (CRVNA) is held by 1,173 institutional funds. The largest fund shareholder is Rule One Fund (RULRX), holding an estimated $91,781,304.48 in market value, representing 43.40% of its portfolio.
Funds holding DEFAULT (CRVNA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRVNA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RULRX
Rule One Fund
|
MF | Independent / Boutique | 43.40% | $91,781,304.48 | 91,818,441 | Mar 31, 2026 | May 14, 2026 |
|
BKMBX
BlackRock Systematic Multi-Strategy Fund
|
MF | BlackRock / iShares | 0.96% | $78,906,582.91 | 77,692,253 | Mar 31, 2026 | May 28, 2026 |
|
CMIFX
Curasset Capital Management Limited Term Income Fund
|
MF | Independent / Boutique | 15.38% | $56,116,457.40 | 56,116,457 | Mar 31, 2026 | May 14, 2026 |
|
BKMBX
BlackRock Systematic Multi-Strategy Fund
|
MF | BlackRock / iShares | 0.65% | $53,872,734.13 | 53,367,652 | Mar 31, 2026 | May 28, 2026 |
|
UTG
Reaves Utility Income Fund
|
CEF | Independent / Boutique | 1.18% | $47,683,933.17 | 47,683,933 | Apr 30, 2026 | Jun 26, 2026 |
|
BCSVX
Brown Capital Management International Small Company Fund
|
MF | Independent / Boutique | 3.37% | $42,667,635.37 | 332,457 | Mar 31, 2026 | May 27, 2026 |
|
CMBEX
Curasset Capital Management Core Bond Fund
|
MF | Independent / Boutique | 12.55% | $36,139,740.05 | 36,139,740 | Mar 31, 2026 | May 14, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.13% | $33,054,679.13 | 33,750,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BCSVX
Brown Capital Management International Small Company Fund
|
MF | Independent / Boutique | 2.29% | $28,978,978.35 | 939,351 | Mar 31, 2026 | May 27, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.17% | $27,519,058.80 | 27,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.07% | $23,072,312.00 | 23,000,000 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $19,764,435.64 | 19,728,224 | Mar 31, 2026 | May 29, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.49% | $19,704,780.38 | 18,037,000 | Apr 30, 2026 | Jun 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.07% | $19,210,075.40 | 19,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.43% | $18,031,286.88 | 18,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CRIHX
CRM LONG/SHORT OPPORTUNITIES
|
MF | Independent / Boutique | 3.78% | $17,203,171.47 | 17,203,171 | Apr 30, 2026 | Jun 29, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.13% | $16,578,563.72 | 16,526,769 | Feb 28, 2026 | Apr 27, 2026 |
|
PVFIX
Pinnacle Value Fund
|
MF | Independent / Boutique | 45.08% | $16,339,252.32 | 16,339,252 | Mar 31, 2026 | Jun 1, 2026 |
|
LAUYX
Lord Abbett Income Fund
|
MF | Independent / Boutique | 0.24% | $15,235,815.58 | 15,075,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.22% | $14,742,193.50 | 15,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.05% | $14,666,626.30 | 14,620,805 | Feb 28, 2026 | Apr 27, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.09% | $14,088,391.24 | 14,044,375 | Feb 28, 2026 | Apr 28, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.05% | $14,058,207.80 | 14,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
EPIVX
EuroPac International Value Fund
|
MF | Independent / Boutique | 6.57% | $13,388,230.51 | 13,388,231 | Apr 30, 2026 | Jun 24, 2026 |
|
LCRFX
Lord Abbett Core Fixed Income Fund
|
MF | Independent / Boutique | 0.27% | $13,344,360.52 | 13,265,000 | Feb 28, 2026 | Apr 28, 2026 |
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