BALL CORP BALL CORP SR UNSEC 6.0% 06-15-29 is a security (CUSIP 058498AZ9) tracked across SEC portfolio filings. 27 registered fund positions totaling $76.1M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $25.3M | 1.72% |
| American High Income Trust | American High Income Trust | $12.8M | 4.72% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $9.0M | 17.32% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $6.5M | 81.73% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.1M | 7.85% |
| MFS High Income Fund | MFS Series Trust III | $4.7M | 24.14% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.4M | 6.96% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.2M | 5.49% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.1M | 55.57% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.0M | 7.51% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $814K | 20.68% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $762K | 15.63% |
| Insight Select Income Fund | Insight Select Income Fund | $656K | 35.19% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $631K | 14.63% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $458K | 16.87% |