AECOM is a security (CUSIP 00766TAE0) tracked across SEC portfolio filings. 44 registered fund positions totaling $48.3M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $8.6M | 43.85% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.0M | 12.16% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $4.2M | 36.05% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.6M | 19.90% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.6M | 49.64% |
| Income Fund of America | Income Fund of America | $2.3M | 0.15% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.2M | 9.89% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.9M | 21.28% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.4M | 12.20% |
| American High Income Trust | American High Income Trust | $1.2M | 0.43% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.1M | 51.22% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $891K | 32.86% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $873K | 32.13% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $778K | 52.80% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $755K | 9.88% |