10 ETFs with CHAP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
American Century Investment Trust | High Income Fund AHIVX, AHIIX, NPHIX, AHIAX, AHIEX, AHIDX, ACHFX |
1,357 | 1,988.68 | 0.03 | 1.29 | 0.07 | Long | Sep 2023 |
American Century Investment Trust | NT High Income Fund AHGVX, AHGNX |
1,165 | 1,115.90 | 0.01 | 0.41 | 0.04 | Long | Mar 2022 |
Fidelity Summer Street Trust | Fidelity Capital and Income Fund FAGIX |
793 | 12,592.08 | 0.00 | 0 | 0.00 | Long | Jan 2024 |
Meeder Funds | Muirfield Fund FLMFX, FLMAX, FLMIX |
216 | 761.28 | 0.00 | 0 | 0.00 | Long | Dec 2023 |
Meeder Funds | Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
175 | 280.94 | 0.00 | 0 | 0.00 | Long | Dec 2023 |
Meeder Funds | Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
186 | 167.54 | 0.00 | 0 | 0.00 | Long | Dec 2023 |
Meeder Funds | Balanced Fund FLDFX, BLNIX, BLNAX |
194 | 369.18 | 0.00 | 0 | 0.00 | Long | Dec 2023 |
Meeder Funds | Spectrum Fund FLSPX, SRUIX, SRUAX |
183 | 194.42 | 0.00 | 0 | 0.00 | Long | Dec 2023 |
Fidelity Advisor Series II | Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
1,069 | 12,928.96 | 0.00 | 0 | 0.00 | Long | Sep 2023 |
Variable Insurance Products Fund V | VIP Strategic Income Portfolio |
1,528 | 1,379.30 | 0.00 | 0 | 0.00 | Long | Sep 2023 |