BALL CORP BALL CORP SR UNSEC 2.875% 08-15-30 is a security (CUSIP 058498AW6) tracked across SEC portfolio filings. 20 registered fund positions totaling $32.8M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.9M | 5.58% |
| MFS High Income Fund | MFS Series Trust III | $8.2M | 41.80% |
| American High Income Trust | American High Income Trust | $3.0M | 1.08% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.9M | 46.28% |
| Income Fund of America | Income Fund of America | $1.4M | 0.10% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $859K | 31.59% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $823K | 30.35% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $797K | 19.40% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $751K | 39.04% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $724K | 26.83% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $615K | 12.61% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $582K | 6.05% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $455K | 9.86% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $206K | 65.64% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $156K | 8.47% |