BRINK'S CO (THE) BRINK'S CO 144A LIFE SR UNSEC 6.5% 06-15-29 is a security (CUSIP 109696AC8) tracked across SEC portfolio filings. 32 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $4.9M | 0.33% |
| American High Income Trust | American High Income Trust | $3.9M | 1.44% |
| High Income Fund | American Century Investment Trust | $1.6M | 8.59% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $775K | 1.56% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $769K | 18.74% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $711K | 14.59% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $634K | 12.12% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $614K | 1.76% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $537K | 5.25% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $512K | 12.33% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $481K | 4.97% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $414K | 3.57% |
| UBS Multi Income Bond Fund | UBS FUNDS | $406K | 37.00% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $313K | 13.52% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $228K | 2.23% |