ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC SR UNSEC 3.9% 04-15-30 is a security (CUSIP 00751YAE6) tracked across SEC portfolio filings. 13 registered fund positions totaling $58.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $18.5M | 6.78% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.6M | 7.81% |
| Income Fund of America | Income Fund of America | $7.8M | 0.53% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.7M | 5.08% |
| Capital Income Builder | Capital Income Builder | $3.4M | 0.27% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $2.3M | 11.55% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $918K | 79.55% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $561K | 19.19% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $386K | 11.06% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $165K | 7.30% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $94K | 0.05% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $92K | 1.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $49K | 0.03% |