As of the latest SEC filings, LEAFLY HLDGS WT EX 01/17/2027 (LFLYW) is held by 5 institutional funds. The largest fund shareholder is Destinations Low Duration Fixed Income Fund (DLDZX), holding an estimated $0.00 in market value, representing a significant portion of its portfolio.
Funds holding LEAFLY HLDGS WT EX 01/17/2027 (LFLYW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LFLYW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DLDZX
Destinations Low Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 43,327 | Feb 28, 2026 | Apr 28, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 36,943 | Mar 31, 2026 | May 19, 2026 |
|
CBUDX
CrossingBridge Ultra-Short Duration Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 5,553 | Mar 31, 2026 | May 19, 2026 |
|
RSIIX
RiverPark Strategic Income Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 21,228 | Mar 31, 2026 | May 19, 2026 |
|
DGFFX
Destinations Global Fixed Income Opportunities Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 36,249 | Feb 28, 2026 | Apr 28, 2026 |
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