Funds holding US75959V1044
ISIN US75959V1044 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 13.2K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 21,084 | 10K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SIMT High Yield Bond Fund SEI INSTITUTIONAL MANAGED TRUST | 11,674 | 3.2K $ | 0.00 % | 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 | |
|---|---|---|
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| SIMT High Yield Bond Fund SEI INSTITUTIONAL MANAGED TRUST | 0.00 % | 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 | 2 | 0 | 32,758 | 0.0 % |
| 2026Q1 | 2 | 0 | 32,758 | -40.0 % |
| 2025Q4 | 2 | 0 | 54,627 | 0.0 % |
| 2025Q3 | 2 | 0 | 54,627 | -55.4 % |
| 2025Q2 | 2 | 0 | 122,605 | +7.6 % |
| 2025Q1 | 2 | 0 | 113,956 | 0.0 % |
| 2024Q4 | 2 | 0 | 113,956 | 0.0 % |
| 2024Q3 | 2 | 0 | 113,956 | 0.0 % |
| 2024Q2 | 2 | 0 | 113,956 | +7.0 % |
| 2024Q1 | 2 | 0 | 106,525 | +76.2 % |
| 2023Q4 | 2 | 60,446 |
Cite this page
Titelia. "Funds holding US75959V1044". https://titelia.com/en/stocks/us75959v1044-US75959V1044