# AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32

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.

## Summary

- Issuer: AMENTUM HOLDINGS INC
- Class: AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32
- CUSIP: 02352BAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 59
- N-PORT value: $149.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 59 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $27.0M | 9.90% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $25.1M | 1.71% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $15.1M | 7.08% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $8.6M | 21.16% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $7.9M | 5.88% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $7.8M | 95.39% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $6.6M | 33.74% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $6.3M | 32.01% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $4.5M | 38.18% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $3.2M | 20.65% |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | 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](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $2.1M | 20.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02352BAA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.