Builders FirstSource Inc. BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 is a security (CUSIP 12008RAS6) tracked across SEC portfolio filings. 37 registered fund positions totaling $60.7M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.9M | 7.13% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $9.9M | 15.65% |
| High Income Fund | American Century Investment Trust | $5.3M | 28.84% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.1M | 16.72% |
| Calvert High Yield Bond Fund | Calvert Fund | $3.5M | 66.39% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.6M | 25.42% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.6M | 15.40% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.5M | 10.01% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.5M | 27.81% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.1M | 40.26% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.1M | 11.75% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.1M | 12.23% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $809K | 4.51% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $756K | 16.95% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $568K | 13.39% |