As of the latest SEC filings, CF HIPPOLYTA ISSUER LLC (SORT) is held by 340 institutional funds. The largest fund shareholder is Bond Fund of America (CFAAX), holding an estimated $97,344,443.96 in market value, representing 0.10% of its portfolio.
Funds holding CF HIPPOLYTA ISSUER LLC (SORT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SORT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.10% | $97,344,443.96 | 97,218,546 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.03% | $87,398,849.18 | 103,315,293 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.07% | $74,327,604.65 | 87,863,609 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.07% | $71,232,659.68 | 87,758,346 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.02% | $52,254,181.17 | 52,186,600 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.18% | $47,536,642.52 | 48,898,757 | Mar 31, 2026 | May 29, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.03% | $43,626,547.82 | 43,565,730 | Apr 30, 2026 | Jun 26, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.15% | $42,901,742.43 | 42,909,509 | Feb 28, 2026 | Apr 27, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.02% | $42,202,266.09 | 42,669,109 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $42,202,266.09 | 42,669,109 | Mar 31, 2026 | May 28, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.11% | $41,985,611.89 | 51,340,730 | Feb 28, 2026 | Apr 24, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.14% | $41,404,817.50 | 48,366,102 | Feb 28, 2026 | Apr 27, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $39,442,795.00 | 48,593,363 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.28% | $35,901,107.89 | 41,937,068 | Feb 28, 2026 | Apr 27, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.12% | $35,178,291.61 | 42,616,282 | Feb 28, 2026 | Apr 27, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.02% | $29,409,300.22 | 34,992,576 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.07% | $29,304,803.41 | 35,834,419 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.09% | $23,778,793.93 | 29,077,119 | Feb 28, 2026 | Apr 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.03% | $23,584,342.77 | 27,830,061 | Feb 28, 2026 | Apr 24, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.02% | $22,662,520.01 | 22,630,927 | Apr 30, 2026 | Jun 26, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.18% | $22,650,146.14 | 27,439,224 | Feb 28, 2026 | Apr 27, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.32% | $22,419,585.19 | 22,748,423 | Mar 31, 2026 | May 29, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.02% | $21,555,287.19 | 26,239,289 | Apr 30, 2026 | Jun 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.30% | $20,696,466.20 | 21,289,502 | Mar 31, 2026 | May 29, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.07% | $20,499,295.26 | 24,189,634 | Feb 28, 2026 | Apr 28, 2026 |
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