Axalta Coating Systems Dutch Holding B BV is a security (CUSIP 05455JAA5) tracked across SEC portfolio filings. 20 registered fund positions totaling $46.8M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.4M | 12.82% |
| Income Fund of America | Income Fund of America | $7.9M | 0.54% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $7.2M | 32.50% |
| American High Income Trust | American High Income Trust | $6.3M | 2.32% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.4M | 2.05% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $4.2M | 51.77% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.0M | 12.03% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 14.97% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.3M | 12.52% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $722K | 0.41% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $665K | 23.28% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $542K | 13.75% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $523K | 31.89% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $365K | 8.89% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $320K | 16.56% |