Qnity Electronics, Inc. is a security (CUSIP 74743LAB6) tracked across SEC portfolio filings. 59 registered fund positions totaling $38.3M via N-PORT as of 2026-05-31.
Showing 15 of 59 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $4.0M | 20.58% |
| American High Income Trust | American High Income Trust | $3.0M | 1.12% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.9M | 4.41% |
| Franklin High Income Fund | Franklin High Income Trust | $2.7M | 9.36% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.4M | 11.08% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.4M | 36.73% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.4M | 25.07% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.2M | 7.47% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.56% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.71% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.45% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.1M | 10.08% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $1.0M | 11.45% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $972K | 10.05% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $860K | 3.01% |