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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. So these figures do not say who owns it.

This issuer has other securities: Peabody Energy Corp (US7045511000)

FundSharesValueWeight in fund
Multi-Manager High Yield Opportunity Fund Northern Funds 250,00037.5 $as of Jun 30, 2026 ↗

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Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q310250,0000.0 %
2026Q210250,0000.0 %
2026Q110250,0000.0 %
2025Q41250,000

Funds holding the debt of ESC WASH MU BK SR NOTE

17 funds declare 17 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
AQR Diversified Arbitrage Fund15.3M $as of Jun 30, 2026
iShares Convertible Bond ETF14.9M $as of Jul 31, 2026
Fidelity Convertible Securities Fund13.1M $as of May 31, 2026
American Beacon SSI Alternative Income Fund12M $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund11.2M $as of May 31, 2026
Morningstar Alternatives Fund1415.1K $as of Jul 31, 2026
Strategic Alternatives Fund1375.8K $as of Jun 30, 2026
Putnam Convertible Securities Fund1323.6K $as of Jul 31, 2026
Invesco Convertible Securities Fund1231.1K $as of Jun 30, 2026
Empower High Yield Bond Fund1126K $as of Jun 30, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND1123.2K $as of Jun 30, 2026
THRIVENT MULTISECTOR BOND FUND195.7K $as of Jul 31, 2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 176.3K $as of Jun 30, 2026
THRIVENT DYNAMIC ALLOCATION FUND150.5K $as of Jul 31, 2026
TETON Convertible Securities Fund146.2K $as of Jun 30, 2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 141.4K $as of Jun 30, 2026
THRIVENT MULTISECTOR BOND PORTFOLIO17.4K $as of Jun 30, 2026
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Titelia. "Funds holding ESC WASH MU BK SR NOTE". https://titelia.com/en/stocks/esc-wash-mu-bk-sr-note-US70RESC9Q28