5 ETFs with CLDPQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
TIAA-CREF Funds | TIAA-CREF High-Yield Fund TIYRX, TIHRX, TIHYX, TIHPX, TIHHX, TIHWX |
272 | 2,072.52 | 0.01 | 0.00 | 0.00 | Long | Mar 2024 |
TIAA-CREF Funds | TIAA-CREF Core Plus Bond Fund TCBPX, TCBRX, TIBFX, TBPPX, TCBHX, TCBWX |
1,716 | 4,838.03 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
PACE SELECT ADVISORS TRUST | PACE High Yield Investments PHIAX, PHDYX, PHYPX, PHDTX |
1,442 | 195.39 | 0.00 | 0 | 0.00 | Long | Jan 2024 |
Northern Funds | Multi-Manager High Yield Opportunity Fund NMHYX |
1,860 | 193.93 | 0.00 | 0 | 0.00 | Long | Mar 2024 |
Virtus Strategy Trust | Virtus Newfleet Short Duration High Income Fund ASHAX, ASHCX, ASHIX, ASHPX, ASHSX |
145 | 598.43 | 0.04 | 0 | 0.00 | Long | Mar 2024 |