Funds holding INVERSION ESCROW IS 6.75%
2 funds declare a position · 0 ETFs and 2 other funds · 6.2M $ · US46150DAA00
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| High Yield Fixed Income Fund Northern Funds | 6,345,000 | 6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 200,000 | 190.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |