Funds holding MCDERMOTT INTL LTD
ISIN US58004K4067 · United States · LEI 54930004RAXI4B3L4752
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 356.5K $ 344.2K $ · 10.5K €
This issuer has other securities: Mcdermott International Ltd (BMG5924V1485), MCDERMOTT INTERNATIONAL LTD (BMG5924V1147), MCDERMOTT INTERNATIONAL LTD (BMG5924V1220)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American High Income Trust American High Income Trust | 13,965 | 307.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 1,382 | 30.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST | 440 | 6.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 10.5K € | 0.08 % | 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 | |
|---|---|---|
| ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 0.08 % | as of Dec 31, 2025 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| American High Income Trust American High Income Trust | 0.00 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 15,787 | -11.4 % |
| 2026Q2 | 3 | 0 | 17,811 | 0.0 % |
| 2026Q1 | 3 | 0 | 17,811 | 0.0 % |
| 2025Q4 | 3 | 0 | 17,811 | 0.0 % |
| 2025Q3 | 3 | -2 | 17,811 | -97.3 % |
| 2025Q2 | 5 | 649,643 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Pinnacle Holdings, LLC | 9,148 | 237.9K $ | as of Mar 31, 2026 |
Funds holding the debt of MCDERMOTT INTL 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 |
Cite this page
Titelia. "Funds holding MCDERMOTT INTL LTD". https://titelia.com/en/stocks/mcdermott-intl-ltd-US58004K4067