Funds holding Venator Materials PLC
18 funds declare a position · 1 ETFs and 17 other funds · 416K $ · GB00BLFHRK18
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JPMorgan High Yield Fund JPMorgan Trust II | 11,378 | 125.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 3,518 | 98.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Income Fund JPMorgan Trust I | 6,983 | 76.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 1,499 | 37.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 4,415 | 33.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 696 | 17.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SIMT High Yield Bond Fund SEI INSTITUTIONAL MANAGED TRUST | 453 | 12.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,539 | 11.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 294 | 3.2K $ | as of Feb 28, 2026 · Original filing | |
| Integrity High Income Fund INTEGRITY FUNDS | 12 | 90 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 82,538 | 8.3 $ | as of Feb 27, 2026 · Original filing | |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 26,944 | 2.7 $ | as of Feb 27, 2026 · Original filing | |
| PGIM Floating Rate Income Fund Prudential Investment Portfolios, Inc. 14 | 10,549 | 1.1 $ | as of Feb 27, 2026 · Original filing | |
| PSF PGIM High Yield Bond Portfolio Prudential Series Fund | 2,264 | 0.2 $ | as of Mar 31, 2026 · Original filing | |
| AST Core Fixed Income Portfolio Advanced Series Trust | 688 | 0.1 $ | as of Mar 31, 2026 · Original filing | |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 433 | 0 $ | as of Feb 27, 2026 · Original filing | |
| Income Fund of America Income Fund of America | 53,540 | 0 $ | as of Apr 30, 2026 · Original filing | |
| American High Income Trust American High Income Trust | 68,896 | 0 $ | as of Mar 31, 2026 · Original filing |