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Funds Holding Compass Diversified Holdings
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Compass Diversified Holdings, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CODI →Funds holding
23
as of 2026-07-31
Reported value
$16.5M
summed across funds
Fund families
18
named trusts
Largest conviction
3.42%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust24K sh$241.6K | 3.42% |
| Invesco Global Listed Private Equity ETFInvesco Exchange-Traded Fund Trust104.3K sh$1.1M | 0.45% |
| Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street Trust159.3K sh$1.6M | 0.44% |
| Dunham Small Cap Value FundDunham Funds27.8K sh$280K | 0.30% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund64.1K sh$646.1K | 0.17% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II37.3K sh$375.7K | 0.15% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO97K sh$977.6K | 0.10% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST8K sh$80.4K | 0.02% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds90.2K sh$908.9K | 0.02% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST165.6K sh$1.7M | 0.02% |
| Global X Russell 2000 ETFGLOBAL X FUNDS32.5K sh$328.1K | 0.02% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust742.8K sh$7.5M | 0.02% |
| Nationwide Small Cap Index FundNationwide Mutual Funds5.9K sh$59K | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds877 sh$8.8K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III7.7K sh$77.6K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11K sh$110.4K | 0.01% |
| SMALL-CAP PROFUNDProFunds58 sh$584.6 | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc2.5K sh$24.9K | 0.00% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds2K sh$20.1K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc2.7K sh$26.8K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III379 sh$3.8K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.3K sh$43.5K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds47.3K sh$476.7K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CODI
Company overviewEverything on CODI in one place, with the price.SEC filingsWhat CODI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CODI's own officers and directors buy and sell.Executive payWhat CODI awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in CODI.Federal contractsWhat federal agencies pay CODI.