BALL CORP BALL CORP SR UNSEC 5.5% 09-15-33 is a security (CUSIP 058498BA3) tracked across SEC portfolio filings. 26 registered fund positions totaling $154.4M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $43.9M | 16.13% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $30.0M | 14.10% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.8M | 9.97% |
| Income Fund of America | Income Fund of America | $22.8M | 1.56% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $20.0M | 9.42% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $4.2M | 15.74% |
| Capital Income Builder | Capital Income Builder | $4.0M | 0.31% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.1M | 3.26% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.0M | 61.02% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $845K | 4.72% |
| PGIM Core Bond Fund | Target Portfolio Trust | $736K | 3.05% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $604K | 31.41% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $434K | 3.74% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $387K | 14.26% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $268K | 3.51% |