ALLISON TRANSMISSION INC ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 5.875% 12-01-33 is a security (CUSIP 019736AH0) tracked across SEC portfolio filings. 29 registered fund positions totaling $30.2M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $9.5M | 0.65% |
| American High Income Trust | American High Income Trust | $8.0M | 2.94% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.3M | 3.49% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.9M | 0.91% |
| MFS High Income Fund | MFS Series Trust III | $1.9M | 9.64% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $848K | 7.30% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $832K | 4.64% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $795K | 48.49% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $744K | 3.37% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $671K | 23.52% |
| Voya Credit Income Fund | Voya Credit Income Fund | $376K | 42.21% |
| Invesco High Income Trust II | Invesco High Income Trust II | $265K | 37.31% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $261K | 9.61% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $252K | 3.30% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $248K | 94.09% |