AVANTOR FUNDING INC AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28 is a security (CUSIP 05352TAA7) tracked across SEC portfolio filings. 36 registered fund positions totaling $132.2M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $46.1M | 16.94% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $27.9M | 42.59% |
| Income Fund of America | Income Fund of America | $13.6M | 0.93% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $9.1M | 41.08% |
| Bond Fund of America | Bond Fund of America | $6.2M | 0.62% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.6M | 2.66% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.3M | 2.49% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.1M | 59.73% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.1M | 20.87% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.9M | 39.57% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 25.48% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.3M | 69.47% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.2M | 10.31% |
| Calvert High Yield Bond Fund | Calvert Fund | $998K | 19.15% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $853K | 5.47% |