AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32 is a security (CUSIP 02352BAA3) tracked across SEC portfolio filings. 59 registered fund positions totaling $149.2M via N-PORT as of 2026-05-31.
Showing 15 of 59 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $27.0M | 9.90% |
| Income Fund of America | Income Fund of America | $25.1M | 1.71% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.1M | 7.08% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.6M | 21.16% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $7.9M | 5.88% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $7.8M | 95.39% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $6.6M | 33.74% |
| MFS High Income Fund | MFS Series Trust III | $6.3M | 32.01% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $4.5M | 38.18% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.6M | 11.60% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $3.4M | 104.98% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $3.2M | 20.65% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.8M | 53.30% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.5M | 117.88% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.1M | 20.12% |