ASP UNIFRAX HOLDINGS INC ASP Unifrax Holdings Inc is a security (CUSIP 00218LAH4) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $2.5M | 1.08% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $931K | 3.17% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $360K | 1.17% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $159K | 1.65% |
| Brigade High Income Fund | ALPS SERIES TRUST | $136K | 1.31% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $15K | 0.13% |