ASHLAND INC ASH 3.375 09/01/31 144A is a security (CUSIP 04433LAA0) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $4.9M | 2.21% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.6M | 29.57% |
| PGIM Global Total Return Fund | Prudential Global Total Return Fund, Inc. | $1.4M | 5.52% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $892K | 37.13% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $525K | 3.81% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $269K | 24.41% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $137K | 26.74% |
| Federated Hermes High Income Bond Fund II | Federated Hermes Insurance Series | $135K | 18.07% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $132K | 0.31% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.15% |