AMERITEX HOLDCO INTERMED Ameritex Holdco Intermediate LLC is a security (CUSIP 030727AB7) tracked across SEC portfolio filings. 34 registered fund positions totaling $57.6M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $7.9M | 5.91% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.3M | 18.05% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $7.3M | 23.70% |
| MFS High Income Fund | MFS Series Trust III | $6.4M | 32.74% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.8M | 20.15% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.0M | 15.45% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.5M | 47.97% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.3M | 20.03% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.3M | 23.89% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.5M | 35.06% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.3M | 81.84% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.3M | 7.04% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.1M | 33.24% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.0M | 8.68% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $989K | 17.99% |