BOYNE USA INC BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29 is a security (CUSIP 103557AC8) tracked across SEC portfolio filings. 23 registered fund positions totaling $93.1M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $31.2M | 2.13% |
| American High Income Trust | American High Income Trust | $15.9M | 5.84% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.5M | 7.30% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $12.8M | 19.63% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.7M | 31.38% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.9M | 13.15% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.8M | 16.70% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.6M | 28.67% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.6M | 8.74% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.5M | 4.85% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.2M | 5.13% |
| Capital World Bond Fund | Capital World Bond Fund | $742K | 0.76% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $593K | 5.78% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $552K | 4.76% |
| T. Rowe Price OHA Flexible Credit Income Fund | T. Rowe Price OHA Flexible Credit Income Fund | $389K | 15.77% |