Funds holding CHC Group LLC
ISIN US12550E4052 · United States
- Fund holders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- 379.6 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB HIGH INCOME FUND INC AB HIGH INCOME FUND INC | 104,383 | 10.4 $ | as of Jul 31, 2026 ↗ | |
| SHELTON TACTICAL FUND SCM Trust | 9,358 | 0 $ | as of Jun 30, 2026 ↗ | |
| PIMCO High Yield Spectrum Fund PIMCO FUNDS | 3,887 | 0.4 $ | as of Jun 30, 2026 ↗ | |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,444 | 288.8 $ | as of May 31, 2026 ↗ | |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 1,138 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| AB High Yield ETF AB Active ETFs, Inc. | 468 | 0.1 $ | as of May 31, 2026 ↗ | |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 399 | 79.8 $ | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 121,077 | 0.0 % |
| 2026Q2 | 7 | 0 | 121,077 | 0.0 % |
| 2026Q1 | 7 | +1 | 121,077 | +8.4 % |
| 2025Q4 | 6 | 0 | 111,719 | 0.0 % |
| 2025Q3 | 6 | 0 | 111,719 | 0.0 % |
| 2025Q2 | 6 | 0 | 111,719 | 0.0 % |
| 2025Q1 | 6 | 0 | 111,719 | 0.0 % |
| 2024Q4 | 6 | 0 | 111,719 | 0.0 % |
| 2024Q3 | 6 | 0 | 111,719 | +0.0 % |
| 2024Q2 | 6 | 0 | 111,719 | 0.0 % |
| 2024Q1 | 6 | 0 | 111,719 | 0.0 % |
| 2023Q4 | 6 | 111,719 |
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Titelia. "Funds holding CHC Group LLC". https://titelia.com/en/stocks/chc-group-llc-US12550E4052