As of the latest SEC filings, CSPV PORTFOLIO OF RECEIVABLES / (CSPV) is held by 1 institutional funds. The largest fund shareholder is Monachil Credit Income Fund (CEF-67714), holding an estimated $5,521,768.33 in market value, representing 26.33% of its portfolio.
Funds holding CSPV PORTFOLIO OF RECEIVABLES / (CSPV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSPV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Monachil Credit Income Fund
|
CEF | Independent / Boutique | 26.33% | $5,521,768.33 | 5,521,768 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)