CERDIA FINANZ GMBH Cerdia Finanz GmbH is a security (CUSIP 15679GAC6) tracked across SEC portfolio filings. 32 registered fund positions totaling $61.9M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.7M | 18.84% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $6.9M | 28.28% |
| Franklin High Income Fund | Franklin High Income Trust | $5.3M | 18.59% |
| MFS High Income Fund | MFS Series Trust III | $5.0M | 25.66% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.9M | 3.64% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.8M | 24.62% |
| PIMCO High Income Fund | PIMCO High Income Fund | $4.1M | 48.54% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.6M | 49.13% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2.9M | 194.28% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.8M | 25.99% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.4M | 28.14% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.9M | 27.90% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.8M | 48.75% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 15.48% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 10.28% |