AMYNTA AGENCY/WARRANTY Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc is a security (CUSIP 03238AAA3) tracked across SEC portfolio filings. 30 registered fund positions totaling $44.7M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $12.4M | 63.26% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $6.2M | 4.61% |
| MFS High Income Fund | MFS Series Trust III | $5.5M | 28.24% |
| Calvert High Yield Bond Fund | Calvert Fund | $3.4M | 66.08% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.7M | 15.11% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.5M | 51.13% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $2.0M | 49.66% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.5M | 13.15% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.3M | 25.23% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $924K | 5.92% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $712K | 24.94% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $597K | 1.71% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $557K | 20.48% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $541K | 2.04% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $509K | 4.97% |