# ACCO BRANDS CORP ACCO 4.25 03/15/29 144A

ACCO BRANDS CORP ACCO 4.25 03/15/29 144A is a security (CUSIP 00081TAK4) tracked across SEC portfolio filings. 21 registered fund positions totaling $52.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ACCO BRANDS CORP
- Class: ACCO 4.25 03/15/29 144A
- CUSIP: 00081TAK4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $52.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $21.1M | 40.61% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $12.6M | 19.23% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $4.8M | 21.83% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $3.5M | 4.49% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.8M | 41.35% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.48% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.48% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $983K | 10.16% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $960K | 20.80% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $919K | 17.46% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $826K | 15.52% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $447K | 6.15% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $313K | 4.53% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $276K | 14.95% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $268K | 3.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00081TAK4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.