Funds holding US09627Y1091
7 funds declare a position · 0 ETFs and 7 other funds · 207.2K $ · US09627Y1091
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 428,410 | 197.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NexPoint Event Driven Fund NexPoint Funds I | 22,042 | 10.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 4,287 | 0.4 $ | as of Apr 30, 2026 · Original filing | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 286 | 0 $ | as of Apr 30, 2026 · Original filing | |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,792 | 0 $ | as of Feb 28, 2026 · Original filing | |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 340 | 0 $ | as of Feb 28, 2026 · Original filing | |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 389 | 0 $ | as of Mar 31, 2026 · Original filing |