BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC 144A LIFE SR UNSEC 5.5% 02-15-34 is a security (CUSIP 09061GAL5) tracked across SEC portfolio filings. 39 registered fund positions totaling $107.5M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $33.2M | 12.18% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.5M | 9.62% |
| Income Fund of America | Income Fund of America | $15.6M | 1.07% |
| Capital Income Builder | Capital Income Builder | $8.7M | 0.68% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.3M | 2.96% |
| Bond Fund of America | Bond Fund of America | $5.2M | 0.52% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $2.2M | 18.37% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.1M | 11.68% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 3.71% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.2M | 13.07% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.68% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.1M | 3.51% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.0M | 8.92% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $939K | 15.79% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $934K | 9.65% |