Funds holding Copper Property CTL Pass Through Trust
6 funds declare a position · 0 ETFs and 6 other funds · 7.1M $ · US2175191079
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| FPA New Income Fund Investment Managers Series Trust III | 520,208 | 5.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| FPA Flexible Fixed Income Fund Investment Managers Series Trust III | 58,520 | 635.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Morningstar Defensive Bond Fund Morningstar Funds Trust | 25,536 | 277.1K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Comstock Capital Value Fund Comstock Funds, Inc. | 24,000 | 260.6K $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| Virtus Seix Floating Rate High Income Fund Virtus Asset Trust | 17,816 | 193.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 3,788 | 41.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |