BENJAMIN F. EDWARDS & COMPANY, INC. Current Holdings: USA Funds

BENJAMIN F. EDWARDS & COMPANY, INC. current holdings: USA Funds

BENJAMIN F. EDWARDS & COMPANY, INC. reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are APOLLO SR FLOATING RATE FD I, PIMCO NEW YORK MUN INCOME FD, PIMCO MUN INCOME FD III.

• APOLLO SR FLOATING RATE FD I: Country of operation United States; Class COM; Shares 9,100; Value $132.
• PIMCO NEW YORK MUN INCOME FD: Country of operation United States; Class COM; Shares 7,900; Value $47.
• PIMCO NEW YORK MUN INCOME FD: Country of operation United States; Class COM; Shares 5,800; Value $45.
• PIMCO MUN INCOME FD III: Country of operation United States; Class COM; Shares 1,935; Value $15.