Funds holding JDAC 2022-1 R1
ISIN US48204X1000 · United States · LEI 635400RA2GEGV7HCP673
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 114K $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Payden Absolute Return Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 10 | 114K $ | 0.02 % | as of Apr 30, 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 | |
|---|---|---|
| Payden Absolute Return Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 0.02 % | as of Apr 30, 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 | 10 | 0.0 % |
| 2026Q1 | 1 | 10 |
Cite this page
Titelia. "Funds holding JDAC 2022-1 R1". https://titelia.com/en/stocks/jdac-2022-1-r1-US48204X1000