Qnity Electronics COM is a security (CUSIP 74743LAA8) tracked across SEC portfolio filings. 1 institutional managers reported $1K on Form 13F as of 2026-06-30; 58 registered fund positions totaling $55.1M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MONTCHANIN ASSET MANAGEMENT, LLC | MONTCHANIN, DE | $1K | 9,081 |
Showing 15 of 58 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $5.1M | 26.31% |
| Franklin High Income Fund | Franklin High Income Trust | $4.5M | 15.77% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.2M | 6.40% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.0M | 97.62% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.9M | 17.17% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.7M | 5.15% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.4M | 26.62% |
| American High Income Trust | American High Income Trust | $2.0M | 0.74% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.9M | 96.36% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.8M | 6.00% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.5M | 8.56% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $1.5M | 16.95% |
| Putnam Income Fund | Putnam Income Fund | $1.4M | 14.20% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.4M | 16.31% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.3M | 12.41% |