AMWINS GROUP INC AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29 is a security (CUSIP 031921AB5) tracked across SEC portfolio filings. 38 registered fund positions totaling $140.1M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $53.8M | 3.67% |
| American High Income Trust | American High Income Trust | $33.5M | 12.30% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.2M | 9.51% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $9.6M | 18.44% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $3.5M | 72.28% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.6M | 49.12% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.2M | 19.07% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.9M | 45.88% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.3M | 8.28% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.52% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 10.23% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.0M | 48.95% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $991K | 23.00% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $951K | 9.83% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $841K | 4.69% |