ARETEC GROUP INC ARETEC GROUP INC 144A LIFE SR SEC 1ST LIEN 10.0% 08-15-30 is a security (CUSIP 04020JAA4) tracked across SEC portfolio filings. 35 registered fund positions totaling $81.2M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $17.8M | 6.52% |
| Income Fund of America | Income Fund of America | $16.9M | 1.16% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.4M | 3.02% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.4M | 20.88% |
| Senior Debt Portfolio | Senior Debt Portfolio | $5.1M | 11.04% |
| MFS High Income Fund | MFS Series Trust III | $4.3M | 22.20% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.2M | 87.59% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $4.0M | 11.15% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.6M | 8.91% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.9M | 28.05% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.2M | 1.03% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.8M | 18.71% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.0M | 6.48% |
| Capital World Bond Fund | Capital World Bond Fund | $587K | 0.60% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $567K | 34.59% |