The Michaels Companies, Inc. is a security (CUSIP 59408Q106) tracked across SEC portfolio filings. 2 registered fund positions totaling $67K via N-PORT as of 2021-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/Mellon Consumer Discretionary Sector Fund | JNL Variable Fund LLC | $62K | 0.66% |
| Schroder North American Equity Fund | SCHRODER GLOBAL SERIES TRUST | $5K | 2.99% |