# AVANTOR FUNDING INC AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28

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.

## Summary

- Issuer: AVANTOR FUNDING INC
- Class: AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28
- CUSIP: 05352TAA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 36
- N-PORT value: $132.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 36 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $46.1M | 16.94% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $27.9M | 42.59% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $13.6M | 0.93% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $9.1M | 41.08% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $6.2M | 0.62% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $5.6M | 2.66% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | 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.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.9M | 39.57% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.2M | 10.31% |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $998K | 19.15% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $853K | 5.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05352TAA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.