ATI INC ATI INC SR UNSEC 5.125% 10-01-31 is a security (CUSIP 01741RAM4) tracked across SEC portfolio filings. 18 registered fund positions totaling $58.0M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $20.8M | 7.63% |
| Income Fund of America | Income Fund of America | $15.4M | 1.05% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.1M | 2.84% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.6M | 25.44% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.0M | 4.61% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.3M | 22.20% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.8M | 10.23% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $923K | 7.95% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $648K | 6.32% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $346K | 4.52% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $282K | 14.57% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $233K | 5.91% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $212K | 4.07% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $109K | 1.55% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $87K | 1.41% |