# CERDIA FINANZ GMBH Cerdia Finanz GmbH

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.

## Summary

- Issuer: CERDIA FINANZ GMBH
- Class: Cerdia Finanz GmbH
- CUSIP: 15679GAC6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 32
- N-PORT value: $61.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 32 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | 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](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $5.3M | 18.59% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $5.0M | 25.66% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $4.9M | 3.64% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | 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](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.4M | 15.48% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 10.28% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/15679GAC6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.