BRINK'S CO (THE) BRINK'S CO 144A LIFE SR UNSEC 6.75% 06-15-32 is a security (CUSIP 109696AD6) tracked across SEC portfolio filings. 31 registered fund positions totaling $32.7M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $7.7M | 0.53% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.6M | 25.30% |
| American High Income Trust | American High Income Trust | $4.1M | 1.51% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.1M | 58.83% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.1M | 34.49% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.1M | 23.38% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $962K | 58.65% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $900K | 14.98% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $771K | 6.65% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $769K | 18.73% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $733K | 4.09% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $616K | 1.77% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $539K | 5.27% |
| Invesco High Income Trust II | Invesco High Income Trust II | $506K | 71.22% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $502K | 6.57% |