Funds holding LABELS BUYER LLC
ISIN US5049171052 · United States
- Fund holders
- 13
- Of which ETFs
- 4 9 other funds
- Value held
- 2.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 14,755 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 6,573 | 564.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 1,848 | 153.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Principal Active High Yield ETF Principal Exchange-Traded Funds | 1,487 | 136.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 957 | 79.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 837 | 79.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PSF PGIM High Yield Bond Portfolio Prudential Series Fund | 740 | 70K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 486 | 41.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 366 | 34.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock High Yield Portfolio Brighthouse Funds Trust I | 316 | 29K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Short Duration Bond Active ETF iShares U.S. ETF Trust | 34 | 2.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares High Yield Active ETF BlackRock ETF Trust II | 16 | 1.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Floating Rate Loan Active ETF BlackRock ETF Trust II | 14 | 1.2K $ | 0.00 % | 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 | |
|---|---|---|
| Principal Active High Yield ETF Principal Exchange-Traded Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| PSF PGIM High Yield Bond Portfolio Prudential Series Fund | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 0.01 % | as of Jul 31, 2026 ↗ |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 0.01 % | as of Jun 30, 2026 ↗ |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 0.01 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock High Yield Portfolio Brighthouse Funds Trust I | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Floating Rate Loan Active ETF BlackRock ETF Trust II | 0.00 % | as of Jul 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 0.00 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding LABELS BUYER LLC". https://titelia.com/en/stocks/labels-buyer-llc-US5049171052