AXALTA COATING SYSTEMS LLC AXALTA COATING SYSTEMS LLC 144A LIFE SR UNSEC 4.75% 06-15-27 is a security (CUSIP 05454NAA7) tracked across SEC portfolio filings. 15 registered fund positions totaling $49.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $14.0M | 0.96% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.6M | 4.97% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.0M | 13.74% |
| American High Income Trust | American High Income Trust | $6.5M | 2.40% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $5.7M | 67.03% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.2M | 52.00% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $868K | 3.93% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $504K | 18.58% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $375K | 21.53% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $349K | 8.51% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $349K | 44.52% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $149K | 0.09% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $144K | 44.87% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $50K | 99.49% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $15K | 0.41% |