BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) BWIN 7.125 05/15/31 144A is a security (CUSIP 05825XAA7) tracked across SEC portfolio filings. 24 registered fund positions totaling $34.5M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $8.6M | 164.59% |
| MFS High Income Fund | MFS Series Trust III | $7.8M | 39.82% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $3.1M | 64.48% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.5M | 15.89% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $2.0M | 49.57% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.9M | 5.34% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.6M | 15.30% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.4M | 33.98% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.4M | 14.76% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $658K | 24.38% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $622K | 22.87% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $481K | 17.41% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $385K | 5.63% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $324K | 5.38% |
| John Hancock Investors Trust | John Hancock Investors Trust | $319K | 24.96% |