As of the latest SEC filings, CNT HOLDINGS I CORP (CTAC) is held by 82 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $21,879,711.22 in market value, representing 0.16% of its portfolio.
Funds holding CNT HOLDINGS I CORP (CTAC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTAC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.16% | $21,879,711.22 | 21,807,311 | Apr 30, 2026 | Jun 26, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.51% | $10,170,451.78 | 10,165,166 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.28% | $10,023,737.53 | 9,974,811 | Apr 30, 2026 | Jun 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.70% | $9,538,654.68 | 9,492,096 | Apr 30, 2026 | Jun 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.28% | $6,974,142.13 | 6,951,065 | Apr 30, 2026 | Jun 26, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.58% | $6,944,617.92 | 6,910,721 | Apr 30, 2026 | Jun 24, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.14% | $6,930,305.47 | 6,938,285 | Mar 31, 2026 | May 22, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.14% | $5,003,500.00 | 5,000,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.84% | $4,850,067.00 | 4,846,674 | Mar 31, 2026 | May 22, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.60% | $4,788,673.31 | 4,765,300 | Apr 30, 2026 | Jun 24, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.32% | $4,467,088.89 | 4,472,232 | Mar 31, 2026 | May 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $3,863,026.81 | 3,868,481 | Feb 28, 2026 | Apr 24, 2026 |
|
CINCX
Calvert Income Fund
|
MF | Calvert / Morgan Stanley | 0.21% | $2,979,546.54 | 2,977,462 | Mar 31, 2026 | May 26, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.05% | $2,684,410.87 | 2,675,528 | Apr 30, 2026 | Jun 25, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,407,546.23 | 2,410,946 | Feb 28, 2026 | Apr 24, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.63% | $2,382,283.14 | 2,370,655 | Apr 30, 2026 | Jun 24, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 0.74% | $2,374,780.09 | 2,377,514 | Mar 31, 2026 | May 26, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.12% | $2,350,568.43 | 2,349,347 | Feb 28, 2026 | Apr 29, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,027,762.60 | 2,030,626 | Feb 28, 2026 | Apr 24, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.08% | $1,682,315.42 | 1,676,749 | Apr 30, 2026 | Jun 24, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.04% | $1,662,318.99 | 1,661,156 | Mar 31, 2026 | May 28, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.52% | $1,629,866.78 | 1,629,020 | Feb 28, 2026 | Apr 29, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.34% | $1,567,656.73 | 1,562,469 | Apr 30, 2026 | Jun 26, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.02% | $1,543,092.22 | 1,542,013 | Mar 31, 2026 | May 28, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.48% | $1,533,645.25 | 1,532,848 | Feb 28, 2026 | Apr 27, 2026 |
Advertisement (320x50)