BUILDERS FIRSTSOURCE INC BLDR 6.75 05/15/35 144A is a security (CUSIP 12008RAT4) tracked across SEC portfolio filings. 28 registered fund positions totaling $34.4M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $9.4M | 179.99% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.7M | 7.13% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.2M | 18.05% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.0M | 9.76% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.5M | 77.93% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.7M | 10.37% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.3M | 13.21% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $999K | 60.93% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $970K | 10.66% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $921K | 7.94% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $640K | 43.40% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $632K | 24.67% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $615K | 0.90% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $607K | 2.75% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $591K | 21.78% |