Advanced Energy Industries, Inc. is a security (CUSIP 007973AF7) tracked across SEC portfolio filings. 4 registered fund positions totaling $127K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam High Yield Fund | Putnam High Yield Fund | $38K | 0.46% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $35K | 0.80% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $30K | 0.50% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $24K | 2.58% |