Arcosa, Inc. is a security (CUSIP 039653AA8) tracked across SEC portfolio filings. 23 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $5.2M | 18.19% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.8M | 15.13% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.5M | 4.93% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $654K | 1.88% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $573K | 5.60% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $525K | 5.42% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $460K | 6.02% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $420K | 11.81% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $415K | 13.48% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $387K | 3.33% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $360K | 16.90% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $342K | 1.42% |
| Franklin Universal Trust | Franklin Universal Trust | $293K | 13.28% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $290K | 11.19% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $224K | 4.29% |