CUSIP 29415FAD6NOTE 1.750% 8/1NVSTQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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6 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Income Research & Management | 8.71M | $8.36M | +410.0K | Added |
| 2 | State Of Wisconsin Investment Board | 3.00M | $2.88M | 0 | Held |
| 3 | Sei Investments Co | 771.0K | $742.1K | 0 | Held |
| 4 | Mml Investors Services, LLC | 57.0K | $54.6K |
| +57.0K |
| New |
| 5 | &Partners | 40.0K | $38.4K | −19.0K | Reduced |
| 6 | Northwestern Mutual Wealth Management Co | 18.0K | $17.3K | 0 | Held |