ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29 is a security (CUSIP 043436AW4) tracked across SEC portfolio filings. 37 registered fund positions totaling $122.1M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $47.1M | 3.21% |
| American High Income Trust | American High Income Trust | $24.0M | 8.83% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.5M | 6.83% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.3M | 11.09% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.4M | 20.87% |
| Bond Fund | John Hancock Sovereign Bond Fund | $6.0M | 2.25% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.7M | 9.19% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.6M | 19.71% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.5M | 30.76% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.3M | 13.77% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.1M | 27.81% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $866K | 4.42% |
| Capital World Bond Fund | Capital World Bond Fund | $706K | 0.72% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $521K | 66.53% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $495K | 4.21% |