# ACUSHNET CO ACUSHNET CO 144A LIFE SR UNSEC 5.625% 12-01-33

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.

## Summary

- Issuer: ACUSHNET CO
- Class: ACUSHNET CO 144A LIFE SR UNSEC 5.625% 12-01-33
- CUSIP: 005095AB0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 45
- N-PORT value: $60.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 45 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $12.2M | 4.49% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $7.4M | 37.68% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $7.2M | 36.55% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $6.4M | 54.99% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $6.1M | 15.02% |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $2.2M | 42.85% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | 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](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $1.5M | 2.29% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.5M | 0.10% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/005095AB0.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.