AETHON UN/AETHIN UN FIN Aethon United BR LP / Aethon United Finance Corp is a security (CUSIP 00810GAD6) tracked across SEC portfolio filings. 41 registered fund positions totaling $60.7M via N-PORT as of 2026-05-31.
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $13.9M | 6.08% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.9M | 26.72% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $8.6M | 16.47% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.4M | 22.46% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.2M | 25.47% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.2M | 3.36% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.8M | 10.06% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.5M | 13.08% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.5M | 31.04% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.3M | 31.38% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $905K | 7.80% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $804K | 18.65% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $804K | 1.18% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $704K | 17.16% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $678K | 4.34% |