CPV VALLEY HOLDINGS LLC CPV Valley Holdings LLC is a security (CUSIP 22412WAB1) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $2.0M | 57.51% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.5M | 27.72% |