17 ETFs with First Pecos holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
First Trust Exchange-Traded Fund | First Trust Natural Gas ETF FCG |
45 | 411.21 | 0.08 | 2.85 | 0.69 | Long | Jun 2024 |
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
26 | 4,058.87 | 0.74 | 24.03 | 0.65 | Long | May 2024 |
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
42 | 2,081.04 | 0.21 | 6.98 | 0.37 | Long | May 2024 |
Virtus Asset Trust | Virtus Seix Floating Rate High Income Fund SFRAX, SFRCX, SAMBX, SFRZX |
311 | 1,573.27 | 0.11 | 3.85 | 0.27 | Long | Jun 2024 |
GOLDMAN SACHS TRUST | Goldman Sachs High Yield Fund GSHIX, GSHSX, GSHAX, GSHCX, GSHRX, GSHTX, GSHUX, GGMPX |
652 | 1,976.79 | 0.13 | 4.52 | 0.24 | Long | Jun 2024 |
GOLDMAN SACHS TRUST | Goldman Sachs Income Fund GSCUX, GSCRX, GSCHX, GSNCX, GSCJX, GSCMX |
459 | 146.06 | 0.01 | 0.23 | 0.23 | Long | Jun 2024 |
Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund TMARX, TMACX, TMAYX, TARBX |
361 | 547.90 | 0.04 | 1.24 | 0.23 | Long | Jun 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Income Fund SIOAX, SLIYX |
1,311 | 560.15 | 0.02 | 0.86 | 0.16 | Long | Jun 2024 |
GOLDMAN SACHS TRUST | Goldman Sachs Dynamic Bond Fund GSZAX, GSZCX, GSZIX, GZIRX, GSZRX, GSZUX, GSOPX |
1,222 | 1,787.65 | 0.02 | 0.88 | 0.12 | Long | Jun 2024 |
Pioneer Diversified High Income Fund, Inc. | Pioneer Diversified High Income Fund, Inc. |
422 | 189.13 | 0.01 | 0.14 | 0.11 | Long | Jan 2022 |
GOLDMAN SACHS TRUST | Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
862 | 2,314.16 | 0.09 | 2.48 | 0.11 | Long | Apr 2024 |
Pioneer High Income Fund, Inc. | Pioneer High Income Fund, Inc. |
363 | 411.02 | 0.01 | 0.27 | 0.10 | Long | Dec 2021 |
American Century Investment Trust | NT High Income Fund AHGVX, AHGNX |
1,165 | 1,115.90 | 0.04 | 0.60 | 0.05 | Long | Mar 2022 |
CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund |
1,977 | 5,775.11 | 0.02 | 0.86 | 0.02 | Long | Jun 2024 |
City National Rochdale Funds | CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND RIMOX |
1,336 | 2,013.24 | 0.01 | 0.41 | 0.02 | Long | Jun 2024 |
Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF KRUZ |
489 | 24.77 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
GLOBAL X FUNDS | Global X MLP ETF MLPA |
20 | 1,714.64 | 0.00 | 0.00 | 0.00 | Long | May 2024 |