Funds holding JUNIPER RECEIVABLES 2023-1 DAC
ISIN US4819411020 · United States · LEI 635400VPHEPHO9HXX694
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 295.2K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Payden Managed Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 10 | 147.6K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Payden Absolute Return Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 10 | 147.6K $ | 0.03 % | as of Jul 31, 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 Managed Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 0.13 % | as of Jul 31, 2026 ↗ |
| Payden Absolute Return Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 0.03 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 20 | 0.0 % |
| 2026Q2 | 2 | 0 | 20 | 0.0 % |
| 2026Q1 | 2 | +1 | 20 | +100.0 % |
| 2025Q4 | 1 | 0 | 10 | 0.0 % |
| 2025Q3 | 1 | 0 | 10 | 0.0 % |
| 2025Q2 | 1 | 0 | 10 | 0.0 % |
| 2025Q1 | 1 | 0 | 10 | 0.0 % |
| 2024Q4 | 1 | 0 | 10 | 0.0 % |
| 2024Q3 | 1 | 0 | 10 | 0.0 % |
| 2024Q2 | 1 | 0 | 10 | 0.0 % |
| 2024Q1 | 1 | 0 | 10 | 0.0 % |
| 2023Q4 | 1 | 10 |
Cite this page
Titelia. "Funds holding JUNIPER RECEIVABLES 2023-1 DAC". https://titelia.com/en/stocks/juniper-receivables-2023-1-dac-US4819411020