Funds holding ESC WASH MU BK SR NOTE
ISIN US70RESC9Q28 · United States · LEI EJCO258LNNVSKAR2JX59
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 37.5 $
A single tracked fund declares this company: these figures do not say who owns it.
Other securities from the same issuer : Peabody Energy Corp (US7045511000)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Manager High Yield Opportunity Fund Northern Funds | 250,000 | 37.5 $ | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 250,000 | 0.0 % |
| 2026Q1 | 1 | 0 | 250,000 | 0.0 % |
| 2025Q4 | 1 | 250,000 |
Funds holding the debt of ESC WASH MU BK SR NOTE
13 funds declare 13 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Convertible Bond ETF | 1 | 8M $ | as of Apr 30, 2026 |
| Fidelity Convertible Securities Fund | 1 | 3.6M $ | as of Feb 28, 2026 |
| American Beacon SSI Alternative Income Fund | 1 | 2.7M $ | as of Mar 31, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 1.6M $ | as of Feb 28, 2026 |
| Strategic Alternatives Fund | 1 | 513.6K $ | as of Mar 31, 2026 |
| Morningstar Alternatives Fund | 1 | 504K $ | as of Apr 30, 2026 |
| THRIVENT CONSERVATIVE ALLOCATION FUND | 1 | 387.6K $ | as of Mar 31, 2026 |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | 1 | 262.7K $ | as of Mar 31, 2026 |
| THRIVENT MULTISECTOR BOND FUND | 1 | 205.9K $ | as of Apr 30, 2026 |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | 1 | 145.1K $ | as of Mar 31, 2026 |
| THRIVENT DYNAMIC ALLOCATION FUND | 1 | 104.5K $ | as of Apr 30, 2026 |
| Calamos Convertible Equity Alternative ETF | 1 | 70.9K $ | as of Apr 30, 2026 |
| THRIVENT MULTISECTOR BOND PORTFOLIO | 1 | 68K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ESC WASH MU BK SR NOTE". https://titelia.com/en/stocks/esc-wash-mu-bk-sr-note-US70RESC9Q28