5 ETFs with XIDEQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Variable Insurance Products Fund V | VIP Strategic Income Portfolio |
1,528 | 1,379.30 | 0.12 | 0.00 | 0.00 | Long | Sep 2023 |
Fidelity Summer Street Trust | Fidelity Capital and Income Fund FAGIX |
793 | 12,592.08 | 0.58 | 0.00 | 0.00 | Long | Jan 2024 |
Fidelity Advisor Series II | Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
1,069 | 12,928.96 | 0.42 | 0.00 | 0.00 | Long | Sep 2023 |
FRANK FUNDS | Camelot Event Driven Fund |
276 | 118.11 | 0.01 | 0 | 0.00 | Long | Sep 2023 |
MORGAN STANLEY INSTITUTIONAL FUND TRUST | High Yield Portfolio MSYIX, MSYPX, MSYLX, MSHYX, MSHDX, MRHYX |
267 | 107.49 | 0.00 | 0 | 0.00 | Long | Sep 2023 |