Funds holding Mcdermott International Ltd
ISIN BMG5924V1485 · United States · LEI 54930004RAXI4B3L4752
- Fund holders
- 16
- Of which ETFs
- 0 16 other funds
- Value held
- ≈ 79.5M $ 79.5M $ · 7.2K €
This issuer has other securities: MCDERMOTT INTL LTD (US58004K4067), MCDERMOTT INTERNATIONAL LTD (BMG5924V1147), MCDERMOTT INTERNATIONAL LTD (BMG5924V1220)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FPA Crescent Fund Investment Managers Series Trust III | 2,399,201 | 59.7M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Invesco Senior Floating Rate Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 442,729 | 11.1M $ | 0.44 % | as of May 31, 2026 ↗ |
| Invesco Floating Rate ESG Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 189,415 | 4.7M $ | 0.25 % | as of May 31, 2026 ↗ |
| American High Income Trust American High Income Trust | 107,613 | 2.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST | 32,677 | 718.9K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 28,985 | 637.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 6,659 | 146.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia Floating Rate Fund Columbia Funds Series Trust II | 1,475 | 6.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 750 | 25.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 383 | 9.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 312 | 6.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Diversified Income Fund PIMCO FUNDS | 115 | 2.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 90 | 2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles High Income Fund LOOMIS SAYLES FUNDS II | 81 | 1.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Morningstar Multisector Bond Fund Morningstar Funds Trust | 15 | 67.5 $ | as of Jul 31, 2026 ↗ | |
| ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 7.2K € | 0.06 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| FPA Crescent Fund Investment Managers Series Trust III | 0.48 % | as of Jun 30, 2026 ↗ |
| Invesco Senior Floating Rate Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 0.44 % | as of May 31, 2026 ↗ |
| iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST | 0.28 % | as of Jun 30, 2026 ↗ |
| Invesco Floating Rate ESG Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 0.25 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 0.06 % | as of Dec 31, 2025 ↗ |
| Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.02 % | as of Jun 30, 2026 ↗ |
| American High Income Trust American High Income Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles High Income Fund LOOMIS SAYLES FUNDS II | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 0.00 % | 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 | 15 | 0 | 3,210,499 | -3.4 % |
| 2026Q2 | 15 | +1 | 3,324,644 | +0.0 % |
| 2026Q1 | 14 | -2 | 3,323,894 | -0.0 % |
| 2025Q4 | 16 | -2 | 3,325,030 | -0.2 % |
| 2025Q3 | 18 | +1 | 3,330,687 | +23.0 % |
| 2025Q2 | 17 | +13 | 2,707,552 | +37,774.8 % |
| 2025Q1 | 4 | 7,149 |
Funds holding the debt of Mcdermott International Ltd
3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Payden High Income Fund | 1 | 4.4M $ | as of Jul 31, 2026 |
| WESTWOOD MULTI-ASSET INCOME FUND | 1 | 625.7K $ | as of Jul 31, 2026 |
| Payden Managed Income Fund | 1 | 250.2K $ | as of Jul 31, 2026 |
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Titelia. "Funds holding Mcdermott International Ltd". https://titelia.com/en/stocks/mcdermott-international-ltd-BMG5924V1485