20 ETFs with SMLP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
29 | 3,663.26 | 0.74 | 15.29 | 0.45 | Long | Nov 2023 |
Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund TMARX, TMACX, TMAYX, TARBX |
341 | 388.74 | 0.06 | 1.07 | 0.29 | Long | Dec 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
42 | 1,888.69 | 0.17 | 3.55 | 0.20 | Long | Nov 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs Income Fund GSCUX, GSCRX, GSCHX, GSNCX, GSCJX, GSCMX |
442 | 125.27 | 0.01 | 0.11 | 0.12 | Long | Dec 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs High Yield Fund GSHIX, GSHSX, GSHAX, GSHCX, GSHRX, GSHTX, GSHUX, GGMPX |
613 | 1,946.08 | 0.13 | 2.27 | 0.12 | Long | Dec 2023 |
Pioneer Diversified High Income Fund, Inc. | Pioneer Diversified High Income Fund, Inc. |
422 | 189.13 | 0.01 | 0.14 | 0.11 | Long | Jan 2022 |
Virtus Asset Trust | Virtus Seix Floating Rate High Income Fund SFRAX, SFRCX, SAMBX, SFRZX |
338 | 1,609.77 | 0.11 | 1.50 | 0.10 | Long | Sep 2023 |
Pioneer High Income Fund, Inc. | Pioneer High Income Fund, Inc. |
363 | 411.02 | 0.01 | 0.27 | 0.10 | Long | Dec 2021 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Income Fund SIOAX, SLIYX |
1,372 | 680.60 | 0.03 | 0.51 | 0.08 | Long | Dec 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
834 | 2,326.73 | 0.09 | 1.41 | 0.06 | Long | Jan 2024 |
American Century Investment Trust | NT High Income Fund AHGVX, AHGNX |
1,165 | 1,115.90 | 0.04 | 0.60 | 0.05 | Long | Mar 2022 |
PACE SELECT ADVISORS TRUST | PACE High Yield Investments PHIAX, PHDYX, PHYPX, PHDTX |
1,442 | 195.39 | 0.00 | 0.08 | 0.04 | Long | Jan 2024 |
DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund |
476 | 1,579.72 | 0.03 | 0.46 | 0.04 | Long | Sep 2023 |
American Century Investment Trust | High Income Fund AHIVX, AHIIX, NPHIX, AHIAX, AHIEX, AHIDX, ACHFX |
1,357 | 1,988.68 | 0.05 | 0.63 | 0.03 | Long | Sep 2023 |
Northern Funds | Multi-Manager High Yield Opportunity Fund NMHYX |
1,881 | 207.12 | 0.00 | 0.06 | 0.03 | Long | Sep 2023 |
DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund |
497 | 287.46 | 0.00 | 0.06 | 0.02 | Long | Sep 2023 |
CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund |
1,748 | 4,713.24 | 0.03 | 0.49 | 0.02 | Long | Dec 2023 |
City National Rochdale Funds | CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND RIMOX |
1,370 | 2,217.81 | 0.01 | 0.16 | 0.01 | Long | Sep 2023 |
Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF KRUZ |
486 | 4.94 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
GLOBAL X FUNDS | Global X MLP ETF MLPA |
20 | 1,562.76 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |