AVANTOR FUNDING INC AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29 is a security (CUSIP 05352TAB5) tracked across SEC portfolio filings. 26 registered fund positions totaling $67.0M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $28.3M | 1.93% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.8M | 6.03% |
| American High Income Trust | American High Income Trust | $11.6M | 4.25% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $3.1M | 158.58% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.7M | 65.39% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.1M | 10.90% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $962K | 19.74% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $903K | 21.99% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $879K | 3.66% |
| Capital World Bond Fund | Capital World Bond Fund | $761K | 0.78% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $657K | 7.08% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $613K | 25.52% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $497K | 47.11% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $475K | 17.51% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $371K | 3.62% |