Funds holding Juniper Receivables 2021-2 DAC Holding Class R-1 Notes
ISIN US48204VAA26 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 110K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Payden Strategic Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 1 | 110K $ | 0.06 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Payden Strategic Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 0.06 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1 | 0.0 % |
| 2026Q1 | 1 | 0 | 1 | 0.0 % |
| 2025Q4 | 1 | 0 | 1 | 0.0 % |
| 2025Q3 | 1 | 0 | 1 | 0.0 % |
| 2025Q2 | 1 | 0 | 1 | 0.0 % |
| 2025Q1 | 1 | 0 | 1 | 0.0 % |
| 2024Q4 | 1 | 0 | 1 | 0.0 % |
| 2024Q3 | 1 | 0 | 1 | 0.0 % |
| 2024Q2 | 1 | 0 | 1 | 0.0 % |
| 2024Q1 | 1 | 0 | 1 | 0.0 % |
| 2023Q4 | 1 | 1 |
Cite this page
Titelia. "Funds holding Juniper Receivables 2021-2 DAC Holding Class R-1 Notes". https://titelia.com/en/stocks/juniper-receivables-2021-2-dac-holding-class-r-1-notes-US48204VAA26