BALL CORP BALL CORP SR UNSEC 3.125% 09-15-31 is a security (CUSIP 058498AX4) tracked across SEC portfolio filings. 11 registered fund positions totaling $47.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $23.6M | 8.67% |
| Income Fund of America | Income Fund of America | $18.8M | 1.29% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.6M | 25.19% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $773K | 28.51% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $544K | 5.98% |
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | $263K | 25.86% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $211K | 2.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $113K | 0.06% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $27K | 1.21% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $27K | 0.75% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $14K | 6.94% |