Atkore Inc ATKR 4.25 06/01/31 144A is a security (CUSIP 047649AA6) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $14.4M | 15.63% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $855K | 5.64% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $805K | 38.13% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $715K | 48.53% |
| High Income Fund | American Century Investment Trust | $587K | 3.20% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $284K | 13.36% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.16% |