As of the latest SEC filings, ZEPHYR FLT RT, 06/14/2027 / (ZEPHYR) is held by 1 institutional funds. The largest fund shareholder is Forum Real Estate Income Fund (CEF-57314), holding an estimated $6,383,735.90 in market value, representing 1.44% of its portfolio.
Funds holding ZEPHYR FLT RT, 06/14/2027 / (ZEPHYR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZEPHYR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Forum Real Estate Income Fund
|
CEF | Independent / Boutique | 1.44% | $6,383,735.90 | 6,383,736 | Mar 31, 2026 | May 22, 2026 |
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