ASHLAND INC ASH 6.875 05/15/43 is a security (CUSIP 044209AM6) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $4.1M | 11.69% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $1.9M | 22.82% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.5M | 33.23% |
| John Hancock Investors Trust | John Hancock Investors Trust | $833K | 65.22% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $444K | 15.55% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $148K | 2.79% |