C&S Group Enterprises LLC C&S Group Enterprises LLC 5.00 12/15/2028 is a security (CUSIP 12467AAF5) tracked across SEC portfolio filings. 10 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Income Fund | American Century Investment Trust | $513K | 2.80% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $443K | 18.44% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $420K | 19.81% |
| Callodine Specialty Income Fund | Callodine Specialty Income Fund | $372K | 52.85% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $157K | 1.25% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $80K | 0.15% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $79K | 2.58% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $9K | 1.59% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $923 | 0.08% |
| FS Multi-Strategy Alternatives Fund | FS Series Trust | $-259K | -10.52% |