Funds holding CHC GROUP LLC
7 funds declare a position · 1 ETFs and 6 other funds · 112.8 $ · US12550E4052
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,444 | 79.4 $ | as of Feb 28, 2026 · Original filing | |
| SIMT High Yield Bond Fund SEI INSTITUTIONAL MANAGED TRUST | 399 | 22 $ | as of Mar 31, 2026 · Original filing | |
| AB HIGH INCOME FUND INC AB HIGH INCOME FUND INC | 104,383 | 10.4 $ | as of Apr 30, 2026 · Original filing | |
| PIMCO High Yield Spectrum Fund PIMCO Funds | 3,887 | 0.8 $ | as of Mar 31, 2026 · Original filing | |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 1,138 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| AB High Yield ETF AB Active ETFs, Inc. | 468 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| SHELTON TACTICAL CREDIT FUND SCM Trust | 9,358 | 0 $ | as of Mar 31, 2026 · Original filing |