ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC SR UNSEC 5.95% 03-09-28 is a security (CUSIP 00751YAJ5) tracked across SEC portfolio filings. 6 registered fund positions totaling $40.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $30.7M | 11.29% |
| Income Fund of America | Income Fund of America | $3.4M | 0.23% |
| Capital Income Builder | Capital Income Builder | $2.7M | 0.21% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.8M | 0.86% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.3M | 0.62% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $354K | 112.41% |