Funds holding ACBL HLDG CORP
ISIN US00085Q2093 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 4.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lord Abbett Floating Rate Fund LORD ABBETT INVESTMENT TRUST | 60,887 | 2.6M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 28,712 | 1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 14,214 | 604.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 2,356 | 82.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Floating Rate Income Fund Nuveen Investment Trust III | 1,018 | 15.3K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Lord Abbett Floating Rate Fund LORD ABBETT INVESTMENT TRUST | 0.06 % | as of Feb 28, 2026 ↗ |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 0.02 % | as of Feb 28, 2026 ↗ |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 0.01 % | as of Mar 31, 2026 ↗ |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Floating Rate Income Fund Nuveen Investment Trust III | 0.00 % | as of Feb 28, 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 | 5 | 0 | 107,187 | 0.0 % |
| 2026Q1 | 5 | 0 | 107,187 | 0.0 % |
| 2025Q4 | 5 | 0 | 107,187 | 0.0 % |
| 2025Q3 | 5 | 0 | 107,187 | 0.0 % |
| 2025Q2 | 5 | 0 | 107,187 | 0.0 % |
| 2025Q1 | 5 | 0 | 107,187 | 0.0 % |
| 2024Q4 | 5 | 0 | 107,187 | -28.3 % |
| 2024Q3 | 5 | 0 | 149,523 | -10.5 % |
| 2024Q2 | 5 | 0 | 167,036 | 0.0 % |
| 2024Q1 | 5 | 0 | 167,036 | 0.0 % |
| 2023Q4 | 5 | 167,036 |
Cite this page
Titelia. "Funds holding ACBL HLDG CORP". https://titelia.com/en/stocks/acbl-hldg-corp-US00085Q2093