As of the latest SEC filings, CSWF 2021-SOP2 (CSWF) is held by 12 institutional funds. The largest fund shareholder is PIMCO Short Asset Portfolio (NONE), holding an estimated $1,211,255.49 in market value, representing 0.02% of its portfolio.
Funds holding CSWF 2021-SOP2 (CSWF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSWF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
PIMCO Short Asset Portfolio
|
ETF | PIMCO | 0.02% | $1,211,255.49 | 1,231,332 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $937,601.47 | 953,142 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.02% | $660,102.19 | 671,043 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.01% | $480,656.94 | 488,624 | Mar 31, 2026 | May 29, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.00% | $455,021.90 | 462,564 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $169,832.11 | 172,647 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $147,401.45 | 149,845 | Mar 31, 2026 | May 28, 2026 |
|
PMTPX
PIMCO Total Return Fund II
|
MF | PIMCO | 0.02% | $128,175.18 | 130,300 | Mar 31, 2026 | May 29, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $95,916.72 | 97,725 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/PIMCO Investment Grade Credit Bond Fund
|
ETF | Independent / Boutique | 0.01% | $63,846.76 | 65,150 | Mar 31, 2026 | May 28, 2026 |
|
PTUZX
PIMCO Total Return Fund IV
|
MF | PIMCO | 0.01% | $44,861.31 | 45,605 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Moderate Duration Portfolio
|
ETF | PIMCO | 0.00% | $12,817.52 | 13,030 | Mar 31, 2026 | May 29, 2026 |
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