EMP · Entergy Mississippi, LLC · Held by Funds
Volume · Oct 5
9374
Avg daily vol (3M)
12.64K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EMP
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Preferred and Income Securities ETF | PFF | 686,270 | $13,704,812 | 0.10% | Long | 2026-06-30 | |
| Invesco Preferred ETF | PGX | 378,817 | $7,860,453 | 0.21% | Long | 2026-05-31 | |
| VanEck Preferred Securities ex Financials ETF | PFXF | 341,395 | $6,817,658 | 0.26% | Long | 2026-06-30 | |
| Global X U.S. Preferred ETF | PFFD | 184,887 | $3,836,405 | 0.18% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) ICE Preferred Securities ETF | PSK | 103,131 | $2,059,526 | 0.29% | Long | 2026-06-30 | |
| Fidelity Strategic Dividend and Income Fund | — | 34,100 | $712,690 | 0.01% | Long | 2026-05-31 | |
| SPIRIT OF AMERICA INCOME FUND | — | 15,000 | $299,550 | 0.74% | Long | 2026-06-30 | |
| Fidelity Preferred Securities and Income ETF | FPFD | 8,600 | $179,740 | 0.22% | Long | 2026-05-31 | |
| Bramshill Income Performance Fund | BRMSX | 1,505 | $30,055 | 0.00% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | — | 1,179 | $23,545 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | GPRF | 296 | $6,142 | 0.01% | Long | 2026-05-31 |
Showing 1–11 of 11 positions