Funds holding MILLENNIUM ESCROW 6.625%
ISIN US60041CAA62 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 46.6K $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Manager High Yield Opportunity Fund Northern Funds | 50,000 | 46.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Multi-Manager High Yield Opportunity Fund Northern Funds | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 50,000 | 0.0 % |
| 2026Q1 | 1 | 0 | 50,000 | 0.0 % |
| 2025Q4 | 1 | 50,000 |
Cite this page
Titelia. "Funds holding MILLENNIUM ESCROW 6.625%". https://titelia.com/en/stocks/millennium-escrow-6-625-US60041CAA62