Titelia

Funds holding NMP ACQUISITION CORP

11 funds declare a position · 1 ETFs and 10 other funds · 10.9M $ · KYG6375X1043

Each line carries its report date.

FundSharesValueWeight
CrossingBridge Low Duration High Income Fund Trust for Professional Managers 468,5004.8M $0.30 %as of Mar 31, 2026 · Original filing
The Merger Fund Merger Fund 412,0884.2M $0.17 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 44,054446.3K $0.01 %as of Feb 28, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 36,838373.2K $0.00 %as of Feb 28, 2026 · Original filing
Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust 26,500268.4K $0.10 %as of Feb 28, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 22,992233.6K $0.03 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 21,941222.9K $0.17 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 15,908161.6K $0.19 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 10,313104.5K $0.02 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 8,10982.4K $0.17 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 4,14842.1K $0.18 %as of Mar 31, 2026 · Original filing