B&G FOODS INC B&G FOODS INC SR UNSEC 5.25% 09-15-27 is a security (CUSIP 05508WAB1) tracked across SEC portfolio filings. 18 registered fund positions totaling $114.5M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $50.5M | 18.55% |
| Income Fund of America | Income Fund of America | $26.3M | 1.80% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $17.1M | 32.77% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.4M | 4.42% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.3M | 5.54% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.8M | 39.19% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.3M | 23.93% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.2M | 3.33% |
| Capital World Bond Fund | Capital World Bond Fund | $1.1M | 1.13% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $676K | 15.67% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $386K | 14.91% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $217K | 19.69% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $67K | 38.95% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $54K | 106.92% |
| John Hancock Investors Trust | John Hancock Investors Trust | $50K | 3.92% |