Funds holding AAR ESCROW ISSUER L 6.75%
ISIN US00253PAA66 · United States · LEI MP76T5YQX3YK5VVAQ802
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 5.4M $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities : AAR Corp (US0003611052)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| High Yield Fixed Income Fund Northern Funds | 5,290,000 | 5.4M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 27,000 | 27.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| High Yield Fixed Income Fund Northern Funds | 0.26 % | as of Mar 31, 2026 ↗ |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 5,317,000 | -1.6 % |
| 2026Q1 | 2 | 0 | 5,402,000 | 0.0 % |
| 2025Q4 | 2 | 5,402,000 |
Funds holding the debt of AAR ESCROW ISSUER L 6.75%
33 funds declare 33 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding AAR ESCROW ISSUER L 6.75%". https://titelia.com/en/stocks/aar-escrow-issuer-l-6-75-US00253PAA66