ATI INC ATI INC SR UNSEC 4.875% 10-01-29 is a security (CUSIP 01741RAL6) tracked across SEC portfolio filings. 14 registered fund positions totaling $63.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $29.9M | 2.04% |
| American High Income Trust | American High Income Trust | $13.6M | 5.00% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.0M | 5.62% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.2M | 4.90% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.4M | 25.71% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.1M | 10.75% |
| Putnam High Yield Fund | Putnam High Yield Fund | $574K | 6.90% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $484K | 29.63% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $222K | 1.91% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $127K | 1.67% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $100K | 1.91% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $49K | 1.36% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $32K | 0.51% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $8K | 4.06% |