As of the latest SEC filings, CURIUM BIDCO SARL (CURBID) is held by 9 institutional funds. The largest fund shareholder is Floating Rate Income Fund (JFIHX), holding an estimated $4,772,418.57 in market value, representing 0.52% of its portfolio.
Funds holding CURIUM BIDCO SARL (CURBID)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CURBID
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.52% | $4,772,418.57 | 4,787,355 | Feb 28, 2026 | Apr 28, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.41% | $3,083,530.48 | 3,085,459 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 0.79% | $2,627,158.99 | 2,628,802 | Mar 31, 2026 | May 27, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.32% | $1,849,034.74 | 1,550,000 | Feb 28, 2026 | Apr 24, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.04% | $249,845.00 | 250,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.00% | $96,512.79 | 96,755 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.00% | $65,332.72 | 65,496 | Mar 31, 2026 | May 28, 2026 |
|
DMX
DoubleLine Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.06% | $48,834.24 | 48,865 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.00% | $29,029.03 | 29,102 | Mar 31, 2026 | May 28, 2026 |
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