EMP
Entergy Mississippi, LLCCompany with tickers: EMP
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EMP
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| iShares Preferred and Income Securities ETF | — | 739,813 | $15,055,195 | 0.11% | Long | 2026-03-31 |
| Invesco Preferred ETF | — | 381,912 | $7,962,865 | 0.20% | Long | 2026-02-28 |
| VanEck Preferred Securities ex Financials ETF | — | 313,206 | $6,373,742 | 0.30% | Long | 2026-03-31 |
| State Street(R) SPDR(R) ICE Preferred Securities ETF | — | 105,669 | $2,150,364 | 0.30% | Long | 2026-03-31 |
| Fidelity Strategic Dividend and Income Fund | — | 34,100 | $710,303 | 0.01% | Long | 2026-02-28 |
| SPIRIT OF AMERICA INCOME FUND | — | 15,000 | $305,250 | 0.71% | Long | 2026-03-31 |
| Fidelity Preferred Securities and Income ETF | — | 8,600 | $179,138 | 0.22% | Long | 2026-02-28 |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | — | 2,052 | $42,784 | 0.03% | Long | 2026-02-28 |
Showing 1–8 of 8 positions