B&G FOODS INC B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28 is a security (CUSIP 05508WAC9) tracked across SEC portfolio filings. 33 registered fund positions totaling $258.7M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $122.4M | 44.95% |
| Income Fund of America | Income Fund of America | $64.2M | 4.38% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $35.0M | 16.43% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.8M | 6.49% |
| Capital Income Builder | Capital Income Builder | $9.7M | 0.77% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.2M | 29.42% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.7M | 51.29% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.7M | 10.28% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $808K | 11.70% |
| Capital World Bond Fund | Capital World Bond Fund | $616K | 0.63% |
| PGIM Core Bond Fund | Target Portfolio Trust | $570K | 2.36% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $471K | 1.36% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $466K | 10.82% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $445K | 2.48% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $392K | 25.25% |