EMP · Entergy Mississippi, LLC
$19.81
-0.01 (-0.03%)
At close · Aug 14
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
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Preferred and Income Securities ETF | — | 739,813 | $15,055,195 | 0.11% | Long | 2026-03-31 | |
| Invesco Preferred ETF | — | 378,817 | $7,860,453 | 0.21% | Long | 2026-05-31 | |
| VanEck Preferred Securities ex Financials ETF | — | 313,206 | $6,373,742 | 0.30% | Long | 2026-03-31 | |
| Global X U.S. Preferred ETF | — | 184,887 | $3,836,405 | 0.18% | Long | 2026-05-31 | |
| 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 | $712,690 | 0.01% | Long | 2026-05-31 | |
| SPIRIT OF AMERICA INCOME FUND | — | 15,000 | $305,250 | 0.71% | Long | 2026-03-31 | |
| Fidelity Preferred Securities and Income ETF | — | 8,600 | $179,740 | 0.22% | Long | 2026-05-31 | |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | — | 296 | $6,142 | 0.01% | Long | 2026-05-31 |
Showing 1–9 of 9 positions