AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 is a security (CUSIP 024747AG2) tracked across SEC portfolio filings. 9 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $379K | 2.43% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $322K | 1.04% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $190K | 4.64% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $190K | 3.89% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $76K | 0.52% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $30K | 0.31% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $27K | 8.31% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $17K | 0.15% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $6K | 0.06% |