QNITY ELECTRONICS INC Qnity Electronics Inc is a security (CUSIP 74737SAB9) tracked across SEC portfolio filings. 16 registered fund positions totaling $78.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $17.6M | 11.13% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $14.5M | 35.76% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $14.1M | 29.57% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $9.9M | 40.21% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $8.2M | 60.90% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.7M | 58.32% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.3M | 37.18% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.0M | 49.25% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.7M | 49.26% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.4M | 25.88% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $810K | 1.18% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $327K | 3.19% |
| Voya Credit Income Fund | Voya Credit Income Fund | $321K | 35.99% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $289K | 3.76% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $100K | 6.91% |