ARDAGH METAL PACKAGING FINANCE PLC ARDAGH METAL PACKAGING FINANCE PLC 144A LIFE SR UNSEC 4.0% 09-01-29 is a security (CUSIP 03969YAB4) tracked across SEC portfolio filings. 36 registered fund positions totaling $89.7M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $18.5M | 6.78% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.6M | 25.95% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $8.4M | 46.59% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $6.9M | 5.14% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $6.7M | 34.09% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.3M | 41.50% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.3M | 40.96% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $3.0M | 25.95% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.7M | 35.97% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.4M | 23.23% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $2.2M | 77.70% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.2M | 42.24% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.2M | 9.09% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.1M | 49.64% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.5M | 30.55% |