Titelia

Funds holding AAR ESCROW ISSUER L 6.75%

2 funds declare a position · 0 ETFs and 2 other funds · 5.4M $ · US00253PAA66

Other lines from the same issuer : AAR Corp (US0003611052)

Each line carries its report date.

RankFundSharesValueWeight
1High Yield Fixed Income Fund Northern Funds 5,290,0005.4M $0.26 %as of Mar 31, 2026 · Original filing
2Multi-Manager High Yield Opportunity Fund Northern Funds 27,00027.5K $0.02 %as of Mar 31, 2026 · Original filing