Funds holding ENDO LP
ISIN US29281F1057 · United States
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 3.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American High Income Trust American High Income Trust | 3,784,392 | 2.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin High Income Fund Franklin High Income Trust | 868,583 | 0.9 $ | as of Jun 30, 2026 ↗ | |
| High Income Fund American Century Investment Trust | 421,757 | 4.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| American Funds Strategic Bond Fund American Funds Strategic Bond Fund | 314,185 | 225.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | 158,799 | 113.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| American Funds Multi-Sector Income Fund American Funds Multi-Sector Income Fund | 145,095 | 104K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Capital World Bond Fund Capital World Bond Fund | 45,666 | 32.7K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | 0.01 % | as of Jun 30, 2026 ↗ |
| American High Income Trust American High Income Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| American Funds Strategic Bond Fund American Funds Strategic Bond Fund | 0.00 % | as of Jun 30, 2026 ↗ |
| American Funds Multi-Sector Income Fund American Funds Multi-Sector Income Fund | 0.00 % | as of Jun 30, 2026 ↗ |
| Capital World Bond Fund Capital World Bond Fund | 0.00 % | as of Jun 30, 2026 ↗ |
| High Income Fund American Century Investment Trust | 0.00 % | 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 | +1 | 5,738,477 | +17.0 % |
| 2026Q2 | 6 | 0 | 4,903,814 | 0.0 % |
| 2026Q1 | 6 | -2 | 4,903,814 | -1.4 % |
| 2025Q4 | 8 | 0 | 4,973,515 | 0.0 % |
| 2025Q3 | 8 | 0 | 4,973,515 | 0.0 % |
| 2025Q2 | 8 | 0 | 4,973,515 | 0.0 % |
| 2025Q1 | 8 | 4,973,515 |
Cite this page
Titelia. "Funds holding ENDO LP". https://titelia.com/en/stocks/endo-lp-US29281F1057