ASHTON WOODS USA LLC ASHWOO 4.625 08/01/29 144A is a security (CUSIP 045086AM7) tracked across SEC portfolio filings. 35 registered fund positions totaling $56.3M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $26.2M | 50.28% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.9M | 11.99% |
| Franklin High Income Fund | Franklin High Income Trust | $4.5M | 15.83% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.4M | 5.58% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.0M | 45.35% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.5M | 7.85% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.5M | 16.87% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.4M | 25.61% |
| Franklin Universal Trust | Franklin Universal Trust | $1.2M | 52.19% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $999K | 2.87% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $945K | 81.84% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $875K | 8.55% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $802K | 8.28% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $756K | 15.41% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $718K | 15.54% |