American Builders & Contractors Supply Co Inc ABC SUPPLY CO is a security (CUSIP 024747AF4) tracked across SEC portfolio filings. 13 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.4M | 15.24% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.0M | 47.47% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $736K | 17.93% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $702K | 47.63% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $692K | 2.25% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $516K | 10.58% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $256K | 80.44% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $199K | 2.07% |
| Federated Hermes High Income Bond Fund II | Federated Hermes Insurance Series | $172K | 23.03% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $172K | 33.49% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $72K | 0.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $68K | 0.04% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $981 | 0.08% |