# BALL CORP BALL CORP SR UNSEC 2.875% 08-15-30

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.

## Summary

- Issuer: BALL CORP
- Class: BALL CORP SR UNSEC 2.875% 08-15-30
- CUSIP: 058498AW6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $32.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $11.9M | 5.58% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $8.2M | 41.80% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | 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](https://search.stillhousedata.com/fund/S000008814) | 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](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $823K | 30.35% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $797K | 19.40% |
| [Federated Hermes SDG Engagement High Yield Credit Fund](https://search.stillhousedata.com/fund/S000066503) | 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.](https://search.stillhousedata.com/fund/S000009068) | 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](https://search.stillhousedata.com/fund/S000007571) | 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](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $156K | 8.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/058498AW6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.