# BALL CORP BALL CORP SR UNSEC 3.125% 09-15-31

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.

## Summary

- Issuer: BALL CORP
- Class: BALL CORP SR UNSEC 3.125% 09-15-31
- CUSIP: 058498AX4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $47.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $23.6M | 8.67% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $18.8M | 1.29% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $2.6M | 25.19% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $773K | 28.51% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $544K | 5.98% |
| [Nomura Global Listed Real Assets Fund](https://search.stillhousedata.com/fund/S000003937) | Delaware Pooled Trust | $263K | 25.86% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $211K | 2.06% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $113K | 0.06% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $27K | 1.21% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $27K | 0.75% |
| [BlackRock High Yield Portfolio](https://search.stillhousedata.com/fund/S000062374) | BlackRock Series Fund II, Inc. | $14K | 6.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/058498AX4.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.