15 ETFs with MSC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
IVY FUNDS | Delaware Ivy High Income Fund WHIAX, WRHIX, WHIYX, IVHIX, IYHIX, IHIFX |
201 | 2,411.94 | 1.87 | 9.43 | 0.40 | Long | Sep 2023 |
Fidelity Advisor Series I | Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
107 | 1,037.69 | 0.40 | 2.66 | 0.26 | Long | Jan 2024 |
Fidelity Securities Fund | Fidelity Leveraged Company Stock Fund FLVCX, FLCKX |
105 | 2,163.31 | 0.69 | 4.64 | 0.22 | Long | Jan 2024 |
Ivy Variable Insurance Portfolios | Delaware Ivy VIP High Income |
218 | 767.85 | 0.28 | 1.43 | 0.19 | Long | Sep 2023 |
IVY FUNDS | Delaware Ivy Strategic Income Fund IAPOX, ICPOX, IIPOX, IRPOX, IYPOX |
295 | 163.78 | 0.05 | 0.28 | 0.18 | Long | Dec 2022 |
abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund |
190 | 520.90 | 0.10 | 0.66 | 0.18 | Long | Jan 2024 |
IVY FUNDS | Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
432 | 106.98 | 0.03 | 0.15 | 0.14 | Long | Sep 2023 |
Delaware Ivy High Income Opportunities Fund | Delaware Ivy High Income Opportunities Fund |
234 | 196.37 | 0.11 | 0.24 | 0.13 | Long | Sep 2022 |
Delaware Group Government Fund | Delaware Strategic Income Fund DEGGX, DUGCX, DUGRX, DUGIX |
280 | 214.01 | 0.04 | 0.25 | 0.12 | Long | Jan 2024 |
IVY FUNDS | Delaware Ivy Asset Strategy Fund WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX |
324 | 1,700.49 | 0.17 | 0.84 | 0.05 | Long | Sep 2023 |
Fidelity Summer Street Trust | Fidelity Capital and Income Fund FAGIX |
793 | 12,592.08 | 0.70 | 4.65 | 0.04 | Long | Jan 2024 |
Fidelity Central Investment Portfolios LLC | Fidelity High Income Central Fund |
490 | 1,443.84 | 0.03 | 0.19 | 0.01 | Long | Feb 2024 |
Fidelity Advisor Series I | Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
745 | 2,082.14 | 0.04 | 0.24 | 0.01 | Long | Jan 2024 |
Fidelity Advisor Series II | Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
1,069 | 12,928.96 | 0.13 | 0.67 | 0.01 | Long | Sep 2023 |
Variable Insurance Products Fund V | VIP Strategic Income Portfolio |
1,528 | 1,379.30 | 0.01 | 0.06 | 0.00 | Long | Sep 2023 |