BRISTOW GROUP INC BRISTOW GROUP INC 144A LIFE SR SEC 1ST LIEN 6.75% 02-01-33 is a security (CUSIP 11040GAB9) tracked across SEC portfolio filings. 24 registered fund positions totaling $33.8M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $22.1M | 8.13% |
| Income Fund of America | Income Fund of America | $3.0M | 0.20% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.5M | 58.04% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.5M | 28.37% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $824K | 29.83% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $693K | 8.80% |
| Invesco High Income Trust II | Invesco High Income Trust II | $527K | 74.19% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $469K | 7.81% |
| Capital World Bond Fund | Capital World Bond Fund | $288K | 0.29% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $244K | 8.32% |
| Invesco Bond Fund | Invesco Bond Fund | $228K | 12.27% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $215K | 3.20% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $202K | 17.51% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $183K | 5.96% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $177K | 15.50% |