Funds holding MYT Holding LLC
ISIN US55406N1037 · United States
- Fund holders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- 2.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JPMorgan High Yield Fund JPMorgan Trust II | 5,623,025 | 1.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 1,412,191 | 353K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 1,342,068 | 335.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 934,967 | 233.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 502,370 | 125.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 461,765 | 115.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 274,755 | 68.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 246,994 | 61.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 42,729 | 10.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Newfleet High Yield Fund Virtus Opportunities Trust | 33,144 | 8.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 23,161 | 5.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Integrity High Income Fund INTEGRITY FUNDS | 21,320 | 5.3K $ | 0.01 % | 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 | |
|---|---|---|
| LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan High Yield Fund JPMorgan Trust II | 0.02 % | as of May 31, 2026 ↗ |
| Virtus Newfleet High Yield Fund Virtus Opportunities Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Integrity High Income Fund INTEGRITY FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.01 % | as of May 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 0.00 % | as of May 31, 2026 ↗ |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities 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 | 12 | 0 | 10,918,489 | 0.0 % |
| 2026Q2 | 12 | +2 | 10,918,489 | +0.7 % |
| 2026Q1 | 10 | 0 | 10,842,616 | 0.0 % |
| 2025Q4 | 10 | 0 | 10,842,616 | -21.5 % |
| 2025Q3 | 10 | 0 | 13,820,606 | -0.2 % |
| 2025Q2 | 10 | -5 | 13,848,093 | -34.0 % |
| 2025Q1 | 15 | 0 | 20,979,013 | 0.0 % |
| 2024Q4 | 15 | 0 | 20,979,013 | 0.0 % |
| 2024Q3 | 15 | 0 | 20,979,013 | 0.0 % |
| 2024Q2 | 15 | 0 | 20,979,013 | 0.0 % |
| 2024Q1 | 15 | 0 | 20,979,013 | 0.0 % |
| 2023Q4 | 15 | 20,979,013 |
Cite this page
Titelia. "Funds holding MYT Holding LLC". https://titelia.com/en/stocks/myt-holding-llc-US55406N1037