Funds holding INVERSION ESCROW IS 6.75%
ISIN US46150DAA00 · United States · LEI 254900P6GHORGRVLKI95
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 6.2M $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| High Yield Fixed Income Fund Northern Funds | 6,345,000 | 6M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 200,000 | 190.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| High Yield Fixed Income Fund Northern Funds | 0.29 % | as of Mar 31, 2026 ↗ |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 0.13 % | 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 | 2 | 0 | 6,545,000 | +24.0 % |
| 2026Q1 | 2 | 5,280,000 |
Funds holding the debt of INVERSION ESCROW IS 6.75%
20 funds declare 20 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.
Cite this page
Titelia. "Funds holding INVERSION ESCROW IS 6.75%". https://titelia.com/en/stocks/inversion-escrow-is-6-75-US46150DAA00