Alumina Pty. Ltd. is a security (CUSIP 02220AAB3) tracked across SEC portfolio filings. 15 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.4M | 5.15% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.1M | 10.22% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.9M | 12.18% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.24% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $977K | 10.09% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $925K | 2.66% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $853K | 8.34% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $775K | 28.56% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $707K | 29.44% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $411K | 155.60% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $267K | 3.91% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $216K | 3.58% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $206K | 6.87% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $206K | 6.69% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $56K | 1.56% |