BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC 144A LIFE SR UNSEC 4.125% 04-15-29 is a security (CUSIP 05605HAC4) tracked across SEC portfolio filings. 22 registered fund positions totaling $37.8M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $8.4M | 0.57% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.2M | 12.58% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.2M | 23.56% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.5M | 8.72% |
| American High Income Trust | American High Income Trust | $3.4M | 1.24% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.9M | 32.44% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.3M | 6.67% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.33% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 9.94% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $931K | 9.62% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $705K | 5.99% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $407K | 15.00% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $327K | 6.21% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $260K | 3.76% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $254K | 3.71% |