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Funds holding Mcdermott International Ltd

ISIN BMG5924V1485 · United States · LEI 54930004RAXI4B3L4752

Fund holders
16
Of which ETFs
0 16 other funds
Value held
≈ 72.6M $ 72.6M $ · 7.2K €

Other securities from the same issuer : MCDERMOTT INTL LTD (US58004K4067), MCDERMOTT INTERNATIONAL LTD (BMG5924V1147), MCDERMOTT INTERNATIONAL LTD (BMG5924V1220)

FundSharesValueWeight in fund
FPA Crescent Fund Investment Managers Series Trust III 2,512,15350.2M $0.43 %as of Mar 31, 2026 ↗
Invesco Senior Floating Rate Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 442,72812.4M $0.48 %as of Feb 28, 2026 ↗
Invesco Floating Rate ESG Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 189,4155.3M $0.27 %as of Feb 28, 2026 ↗
American High Income Trust American High Income Trust 107,6132.8M $0.01 %as of Mar 31, 2026 ↗
iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST 32,677849.6K $0.32 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 30,179744.4K $0.08 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 6,659173.1K $0.02 %as of Mar 31, 2026 ↗
Columbia Floating Rate Fund Columbia Funds Series Trust II 1,47533.5K $0.01 %as of Apr 30, 2026 ↗
Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) 75019.5K $0.00 %as of Apr 30, 2026 ↗
Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I 3838.8K $0.00 %as of Feb 28, 2026 ↗
Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 3128.1K $0.00 %as of Mar 31, 2026 ↗
PIMCO Diversified Income Fund PIMCO Funds 1152.8K $0.00 %as of Mar 31, 2026 ↗
Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I 902.3K $0.00 %as of Mar 31, 2026 ↗
Loomis Sayles High Income Fund LOOMIS SAYLES FUNDS II 812.1K $0.00 %as of Mar 31, 2026 ↗
Morningstar Multisector Bond Fund Morningstar Funds Trust 15389.3 $0.00 %as of Apr 30, 2026 ↗
ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. 7.2K €0.06 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
Invesco Senior Floating Rate Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 0.48 %as of Feb 28, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 0.43 %as of Mar 31, 2026 ↗
iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST 0.32 %as of Mar 31, 2026 ↗
Invesco Floating Rate ESG Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 0.27 %as of Feb 28, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 0.08 %as of Mar 31, 2026 ↗
ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. 0.06 %as of Dec 31, 2025 ↗
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 0.02 %as of Mar 31, 2026 ↗
American High Income Trust American High Income Trust 0.01 %as of Mar 31, 2026 ↗
Columbia Floating Rate Fund Columbia Funds Series Trust II 0.01 %as of Apr 30, 2026 ↗
Loomis Sayles High Income Fund LOOMIS SAYLES FUNDS II 0.00 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q215+13,324,644+0.0 %
2026Q114-23,323,894-0.0 %
2025Q416-23,325,030-0.2 %
2025Q318+13,330,687+23.0 %
2025Q217+132,707,552+37,774.8 %
2025Q147,149
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Titelia. "Funds holding Mcdermott International Ltd". https://titelia.com/en/stocks/mcdermott-international-ltd-BMG5924V1485