BELLRING BRANDS INC BellRing Brands Inc is a security (CUSIP 07831CAA1) tracked across SEC portfolio filings. 19 registered fund positions totaling $44.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $11.1M | 27.15% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $9.5M | 112.04% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.0M | 21.47% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.8M | 19.54% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.4M | 20.79% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.3M | 46.20% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.0M | 39.03% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.7M | 10.13% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.5M | 36.91% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $1.1M | 40.06% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.0M | 19.48% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $975K | 6.25% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $800K | 8.79% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $625K | 32.31% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $595K | 21.95% |