ALLISON TRANSMISSION INC ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 3.75% 01-30-31 is a security (CUSIP 019736AG2) tracked across SEC portfolio filings. 23 registered fund positions totaling $97.0M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $23.8M | 8.76% |
| Income Fund of America | Income Fund of America | $23.7M | 1.62% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $23.0M | 10.05% |
| MFS High Income Fund | MFS Series Trust III | $9.8M | 50.25% |
| Franklin High Income Fund | Franklin High Income Trust | $3.2M | 11.05% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.9M | 9.31% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $1.1M | 40.76% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.1M | 51.63% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.1M | 4.05% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.0M | 4.29% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $943K | 15.70% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $902K | 33.42% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $787K | 8.17% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $687K | 7.55% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $682K | 1.04% |