Axalta Coating Systems LLC is a security (CUSIP 05453GAC9) tracked across SEC portfolio filings. 10 registered fund positions totaling $18.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.0M | 12.26% |
| Brigade High Income Fund | ALPS SERIES TRUST | $4.6M | 44.10% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.4M | 25.84% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $1.3M | 69.51% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $758K | 15.54% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $406K | 9.89% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $253K | 9.33% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $241K | 2.50% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $181K | 0.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $174K | 0.10% |