MODIVCARE ESCROW ISSUER ModivCare Escrow Issuer Inc is a security (CUSIP 60783XAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.8M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.5M | 75.23% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $91K | 16.84% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $85K | 12.80% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $82K | 3.55% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $64K | 9.61% |