Funds holding Cedar Ridge Unconstrained Cred
ISIN US46141T8696 · United States · LEI 549300BGHA8LNTCXW526
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 53.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 4,996,158 | 53.6M $ | 1.97 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 1.97 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 4,996,158 | 0.0 % |
| 2026Q2 | 1 | 0 | 4,996,158 | +6.1 % |
| 2026Q1 | 1 | 0 | 4,710,826 | 0.0 % |
| 2025Q4 | 1 | 0 | 4,710,826 | 0.0 % |
| 2025Q3 | 1 | 0 | 4,710,826 | -66.3 % |
| 2025Q2 | 1 | 0 | 13,974,751 | +6.3 % |
| 2025Q1 | 1 | 0 | 13,145,098 | -19.3 % |
| 2024Q4 | 1 | 0 | 16,289,752 | 0.0 % |
| 2024Q3 | 1 | 0 | 16,289,752 | 0.0 % |
| 2024Q2 | 1 | 0 | 16,289,752 | -19.1 % |
| 2024Q1 | 1 | 0 | 20,141,321 | -10.2 % |
| 2023Q4 | 1 | 22,430,698 |
Cite this page
Titelia. "Funds holding Cedar Ridge Unconstrained Cred". https://titelia.com/en/stocks/cedar-ridge-unconstrained-cred-US46141T8696