Funds holding SCRIPPS ESCROW II 5.375%
ISIN US81105DAB10 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 18.3K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Manager High Yield Opportunity Fund Northern Funds | 25,000 | 18.3K $ | 0.01 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Multi-Manager High Yield Opportunity Fund Northern Funds | 0.01 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 25,000 | 0.0 % |
| 2026Q1 | 1 | 0 | 25,000 | 0.0 % |
| 2025Q4 | 1 | 25,000 |
Cite this page
Titelia. "Funds holding SCRIPPS ESCROW II 5.375%". https://titelia.com/en/stocks/scripps-escrow-ii-5-375-US81105DAB10