16 ETFs with CPPTL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Comstock Funds, Inc. | Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
82 | 6.22 | 0.01 | 0.10 | 1.71 | Long | Oct 2023 |
ALTERNATIVE CREDIT INCOME FUND | Alternative Credit Income Fund |
105 | 263.39 | 0.32 | 3.23 | 1.33 | Long | Dec 2023 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
133 | 216.17 | 0.15 | 1.53 | 0.97 | Long | Dec 2023 |
High Income Securities Fund | High Income Securities Fund |
109 | 128.64 | 0.04 | 0.42 | 0.33 | Long | Nov 2023 |
Morningstar Funds Trust | Morningstar Defensive Bond Fund MSTBX |
228 | 134.67 | 0.03 | 0.26 | 0.19 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT HIGH YIELD BOND FUND SGYAX |
1,222 | 1,917.04 | 0.21 | 2.13 | 0.11 | Long | Nov 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT High Yield Bond Fund SHYAX, SEIYX, SIYYX |
1,233 | 1,244.69 | 0.12 | 1.25 | 0.10 | Long | Sep 2023 |
ADVISORS' INNER CIRCLE III | First Foundation Total Return Fund FBBAX, FBBYX |
96 | 122.13 | 0.01 | 0.10 | 0.08 | Long | Dec 2023 |
FPA NEW INCOME INC | FPA New Income, Inc. fpnix |
344 | 7,984.22 | 0.52 | 5.46 | 0.07 | Long | Jun 2023 |
Investment Managers Series Trust III | FPA New Income Fund FPNIX |
315 | 8,253.41 | 0.52 | 5.25 | 0.06 | Long | Dec 2023 |
Investment Managers Series Trust III | FPA Flexible Fixed Income Fund FPFIX, FFIAX |
342 | 977.10 | 0.06 | 0.59 | 0.06 | Long | Dec 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
502 | 421.13 | 0.02 | 0.19 | 0.05 | Long | Dec 2023 |
Source Capital, Inc. | Source Capital, Inc. |
188 | 385.63 | 0.02 | 0.16 | 0.04 | Long | Dec 2023 |
Goldman Sachs Trust II | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund GNCFX |
1,340 | 2,345.56 | 0.04 | 0.37 | 0.03 | Long | Jan 2024 |
Virtus Asset Trust | Virtus Seix Floating Rate High Income Fund SFRAX, SFRCX, SAMBX, SFRZX |
338 | 1,609.77 | 0.02 | 0.19 | 0.01 | Long | Sep 2023 |
City National Rochdale Funds | CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND RIMOX |
1,370 | 2,217.81 | 0.00 | 0.04 | 0.00 | Long | Sep 2023 |