11 ETFs with PKDC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST NTHEX |
46 | 136.80 | 0.14 | 1.33 | 0.98 | Long | Dec 2023 |
Goldman Sachs Trust II | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund GNCFX |
1,340 | 2,345.56 | 0.02 | 0.20 | 0.02 | Long | Jan 2024 |
American Century Investment Trust | High Income Fund AHIVX, AHIIX, NPHIX, AHIAX, AHIEX, AHIDX, ACHFX |
1,357 | 1,988.68 | 0.01 | 0.15 | 0.01 | Long | Sep 2023 |
PACE SELECT ADVISORS TRUST | PACE High Yield Investments PHIAX, PHDYX, PHYPX, PHDTX |
1,442 | 195.39 | 0.00 | 0.01 | 0.01 | Long | Jan 2024 |
American Century Investment Trust | NT High Income Fund AHGVX, AHGNX |
1,165 | 1,115.90 | 0.01 | 0.05 | 0.00 | Long | Mar 2022 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT HIGH YIELD BOND FUND SGYAX |
1,222 | 1,917.04 | 0.01 | 0.06 | 0.00 | Long | Nov 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT High Yield Bond Fund SHYAX, SEIYX, SIYYX |
1,223 | 1,338.12 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
Northern Funds | Multi-Manager High Yield Opportunity Fund NMHYX |
1,881 | 207.12 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
502 | 421.13 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.00 | 0.00 | Long | Jun 2021 |
Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
258 | 230.61 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |