CD&R Smokey Buyer, Inc. is a security (CUSIP 12515KAA6) tracked across SEC portfolio filings. 16 registered fund positions totaling $29.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.9M | 13.55% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $5.8M | 82.22% |
| MFS High Income Fund | MFS Series Trust III | $4.3M | 21.77% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.0M | 13.49% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.4M | 25.84% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.3M | 4.38% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.3M | 34.02% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $1.3M | 17.51% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $485K | 10.58% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $381K | 3.95% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $364K | 13.49% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $315K | 11.59% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $123K | 20.07% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $87K | 50.75% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $75K | 23.95% |