As of the latest SEC filings, CWL 2005-10 AF6 4.915%12/25/35 (CWL) is held by 14 institutional funds. The largest fund shareholder is River Canyon Total Return Bond Fund (RCTIX), holding an estimated $1,492,760.00 in market value, representing 0.08% of its portfolio.
Funds holding CWL 2005-10 AF6 4.915%12/25/35 (CWL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CWL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.08% | $1,492,760.00 | 1 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $511,360.00 | 0 | Mar 31, 2026 | May 29, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $118,871.70 | 110,664 | Apr 30, 2026 | Jun 26, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.00% | $33,644.91 | 33,758 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.00% | $24,873.75 | 26,239 | Mar 31, 2026 | May 15, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $10,555.97 | 10,683 | Mar 31, 2026 | May 29, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.00% | $6,811.49 | 7,194 | Mar 31, 2026 | May 29, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $6,133.77 | 6,478 | Mar 31, 2026 | May 29, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.00% | $3,970.52 | 3,984 | Mar 31, 2026 | May 22, 2026 |
|
LSCDX
Loomis Sayles Intermediate Duration Bond Fund
|
MF | Independent / Boutique | 0.00% | $924.17 | 976 | Mar 31, 2026 | May 29, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $865.34 | 871 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.00% | $528.98 | 532 | Mar 31, 2026 | May 15, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.00% | $369.05 | 371 | Mar 31, 2026 | May 22, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.00% | $226.37 | 228 | Mar 31, 2026 | May 29, 2026 |
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