As of the latest SEC filings, RAISING CANE'S 10/24/2032 (RZNCAN) is held by 43 institutional funds. The largest fund shareholder is Invesco Core Plus Bond Fund (CPIIX), holding an estimated $30,095,000.00 in market value, representing 0.56% of its portfolio.
Funds holding RAISING CANE'S 10/24/2032 (RZNCAN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RZNCAN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.56% | $30,095,000.00 | 30,095,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ACCWX
Invesco Corporate Bond Fund
|
MF | Invesco | 0.52% | $21,620,000.00 | 21,620,000 | Feb 28, 2026 | Apr 29, 2026 |
|
OAKBX
Oakmark Equity and Income Fund
|
MF | Independent / Boutique | 0.23% | $13,373,736.86 | 13,466,250 | Mar 31, 2026 | May 28, 2026 |
|
STBYX
Invesco Short Term Bond Fund
|
MF | Invesco | 0.56% | $11,780,000.00 | 11,780,000 | Feb 28, 2026 | Apr 29, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.48% | $10,751,607.07 | 10,728,113 | Apr 30, 2026 | Jun 29, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.45% | $10,203,323.91 | 10,181,027 | Apr 30, 2026 | Jun 22, 2026 |
|
UCON
First Trust Smith Unconstrained Bond ETF
|
ETF | First Trust | 0.29% | $9,500,000.00 | 9,500,000 | Feb 28, 2026 | Apr 23, 2026 |
|
UCON
First Trust Smith Unconstrained Bond ETF
|
ETF | First Trust | 0.21% | $6,744,000.00 | 6,744,000 | Feb 28, 2026 | Apr 23, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.11% | $5,180,515.45 | 5,204,900 | Mar 31, 2026 | May 28, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.02% | $4,930,580.56 | 4,953,789 | Mar 31, 2026 | May 27, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.29% | $4,347,892.66 | 4,338,392 | Apr 30, 2026 | Jun 26, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.33% | $3,974,405.24 | 3,965,720 | Apr 30, 2026 | Jun 24, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.35% | $3,230,123.00 | 3,235,526 | Feb 28, 2026 | Apr 28, 2026 |
|
PYABX
Payden Absolute Return Bond Fund
|
MF | Independent / Boutique | 0.51% | $3,099,022.03 | 3,092,250 | Apr 30, 2026 | Jun 22, 2026 |
|
FCTLX
Franklin Total Return Fund
|
MF | Franklin Templeton | 0.10% | $2,902,091.69 | 2,895,750 | Apr 30, 2026 | Jun 24, 2026 |
|
FSGCX
Franklin Core Plus Bond Fund
|
MF | Franklin Templeton | 0.10% | $2,703,156.98 | 2,697,250 | Apr 30, 2026 | Jun 24, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.05% | $1,499,526.79 | 1,496,250 | Apr 30, 2026 | Jun 25, 2026 |
|
OAKCX
Oakmark Bond Fund
|
MF | Independent / Boutique | 0.60% | $1,485,970.76 | 1,496,250 | Mar 31, 2026 | May 28, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.34% | $1,277,487.40 | 1,274,696 | Apr 30, 2026 | Jun 24, 2026 |
|
CSTBX
Calamos Short-Term Bond Fund
|
MF | Calamos | 0.24% | $1,002,190.00 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FLDAX
Franklin Low Duration Total Return Fund
|
MF | Franklin Templeton | 0.05% | $999,684.53 | 997,500 | Apr 30, 2026 | Jun 24, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.16% | $954,026.18 | 952,613 | Apr 30, 2026 | Jun 26, 2026 |
|
VBF
Invesco Bond Fund
|
CEF | Invesco | 0.49% | $940,000.00 | 940,000 | Feb 28, 2026 | Apr 29, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.03% | $873,631.93 | 877,744 | Mar 31, 2026 | May 27, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.04% | $843,418.52 | 842,888 | Apr 30, 2026 | Jun 24, 2026 |
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