ACUSHNET CO ACUSHNET CO 144A LIFE SR UNSEC 5.625% 12-01-33 is a security (CUSIP 005095AB0) tracked across SEC portfolio filings. 45 registered fund positions totaling $60.7M via N-PORT as of 2026-05-31.
Showing 15 of 45 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $12.2M | 4.49% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $7.4M | 37.68% |
| MFS High Income Fund | MFS Series Trust III | $7.2M | 36.55% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $6.4M | 54.99% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $6.1M | 15.02% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.2M | 42.85% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.8M | 2.66% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.6M | 75.62% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.5M | 2.29% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.1M | 69.59% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.1M | 76.40% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.1M | 26.58% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $954K | 33.43% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $892K | 32.81% |