As of the latest SEC filings, EIDP INC (CTA.B) is held by 5 institutional funds. The largest fund shareholder is Dimensional Ultrashort Fixed Income ETF (DUSB), holding an estimated $10,964,902.30 in market value, representing 0.59% of its portfolio.
Funds holding EIDP INC (CTA.B)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTA.B
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DUSB
Dimensional Ultrashort Fixed Income ETF
|
ETF | Dimensional Fund Advisors | 0.59% | $10,964,902.30 | 11,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.06% | $8,005,399.08 | 119,004 | Mar 31, 2026 | May 26, 2026 |
|
DUSB
Dimensional Ultrashort Fixed Income ETF
|
ETF | Dimensional Fund Advisors | 0.27% | $4,987,879.00 | 5,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.11% | $4,232,603.46 | 61,998 | Feb 28, 2026 | Apr 28, 2026 |
|
DFELX
ENHANCED U.S. LARGE COMPANY PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.46% | $996,809.30 | 1,000,000 | Apr 30, 2026 | Jun 24, 2026 |
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