ARETEC GROUP INC ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29 is a security (CUSIP 040133AA8) tracked across SEC portfolio filings. 21 registered fund positions totaling $199.2M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $68.2M | 25.04% |
| Income Fund of America | Income Fund of America | $61.5M | 4.20% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $36.1M | 78.35% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $23.6M | 11.07% |
| MFS High Income Fund | MFS Series Trust III | $3.0M | 15.30% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.3M | 7.54% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.27% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $840K | 17.37% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $635K | 6.59% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $302K | 11.11% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $301K | 11.35% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $243K | 9.01% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $198K | 5.68% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $169K | 31.18% |
| PPM High Yield Core Fund | PPM Funds | $143K | 35.53% |