AMWINS GROUP INC AMWINS GROUP INC 144A LIFE SR SEC 1ST LIEN 6.375% 02-15-29 is a security (CUSIP 031921AC3) tracked across SEC portfolio filings. 31 registered fund positions totaling $68.7M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $17.5M | 1.20% |
| Bond Fund of America | Bond Fund of America | $12.0M | 1.20% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $11.2M | 21.50% |
| American High Income Trust | American High Income Trust | $7.9M | 2.89% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.1M | 2.84% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.6M | 8.51% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.6M | 37.75% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.2M | 27.24% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $1.0M | 11.79% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $906K | 18.58% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $904K | 9.39% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $860K | 20.96% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $805K | 8.85% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $607K | 28.77% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $604K | 12.20% |