As of the latest SEC filings, CORNERSTONE GENERATION LLC (LGHTGN) is held by 53 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $26,212,495.07 in market value, representing 0.54% of its portfolio.
Funds holding CORNERSTONE GENERATION LLC (LGHTGN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGHTGN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.54% | $26,212,495.07 | 26,179,770 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.55% | $22,525,353.29 | 22,497,232 | Feb 28, 2026 | Apr 27, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.31% | $13,258,444.45 | 13,204,241 | Feb 28, 2026 | Apr 28, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.37% | $9,493,664.00 | 9,454,852 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.41% | $8,056,953.20 | 8,024,015 | Feb 28, 2026 | Apr 29, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.32% | $6,438,546.58 | 6,412,224 | Feb 28, 2026 | Apr 27, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.06% | $2,987,427.06 | 2,989,550 | Mar 31, 2026 | Jun 1, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.54% | $2,891,288.44 | 2,879,468 | Feb 28, 2026 | Apr 29, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.21% | $2,798,432.01 | 2,787,477 | Apr 30, 2026 | Jun 24, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.50% | $2,711,034.11 | 2,707,650 | Feb 28, 2026 | Apr 27, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.07% | $2,693,066.21 | 2,682,524 | Apr 30, 2026 | Jun 29, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.29% | $2,300,279.99 | 2,291,275 | Apr 30, 2026 | Jun 24, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.01% | $2,034,678.52 | 2,030,323 | Mar 31, 2026 | May 27, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.09% | $1,954,177.18 | 1,946,527 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.33% | $1,926,002.03 | 1,927,370 | Mar 31, 2026 | May 28, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.24% | $1,606,315.84 | 1,603,734 | Apr 30, 2026 | Jun 25, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.03% | $1,564,518.79 | 1,561,170 | Mar 31, 2026 | May 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.02% | $1,564,518.79 | 1,561,170 | Mar 31, 2026 | May 28, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.02% | $1,410,748.59 | 1,408,987 | Feb 28, 2026 | Apr 27, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.30% | $1,406,040.47 | 1,403,780 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.44% | $1,372,774.23 | 1,367,162 | Feb 28, 2026 | Apr 29, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.49% | $1,125,636.78 | 1,121,230 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.41% | $987,916.04 | 986,683 | Apr 30, 2026 | Jun 18, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.03% | $885,971.75 | 884,548 | Apr 30, 2026 | Jun 25, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $877,264.29 | 875,387 | Mar 31, 2026 | May 28, 2026 |
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