Funds holding AAR ESCROW ISSUER L 6.75%
2 funds declare a position · 0 ETFs and 2 other funds · 5.4M $ · US00253PAA66
Other lines from the same issuer : AAR Corp (US0003611052)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| High Yield Fixed Income Fund Northern Funds | 5,290,000 | 5.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 27,000 | 27.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |