# AVANTOR FUNDING INC AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29

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.

## Summary

- Issuer: AVANTOR FUNDING INC
- Class: AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29
- CUSIP: 05352TAB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $67.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $28.3M | 1.93% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $12.8M | 6.03% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | 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](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.1M | 10.90% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $962K | 19.74% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $903K | 21.99% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $879K | 3.66% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $761K | 0.78% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $657K | 7.08% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $613K | 25.52% |
| [Stone Harbor High Yield Bond Fund](https://search.stillhousedata.com/fund/S000017756) | STONE HARBOR INVESTMENT FUNDS | $497K | 47.11% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $475K | 17.51% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $371K | 3.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05352TAB5.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.