Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC Cloud Capital Holdco LP is a security (CUSIP 102104AA4) tracked across SEC portfolio filings. 9 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $14.7M | 34.67% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $5.9M | 71.84% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.3M | 3.01% |
| Core Bond Portfolio | Core Bond Portfolio | $2.5M | 33.16% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $1.5M | 25.02% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $602K | 9.71% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $451K | 19.80% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $160K | 7.12% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $150K | 13.45% |