CANPACK GROUP INC / CANPACK SA COMPANY GUAR 144A 05/31 6 is a security (CUSIP 13804MAA0) tracked across SEC portfolio filings. 14 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $7.3M | 2.75% |
| Income Fund of America | Income Fund of America | $5.4M | 0.37% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.5M | 2.00% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.3M | 13.74% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.2M | 10.46% |
| Putnam High Yield Fund | Putnam High Yield Fund | $850K | 10.22% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $370K | 8.05% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $335K | 11.74% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $307K | 14.55% |
| Capital Income Builder | Capital Income Builder | $285K | 0.02% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $277K | 6.74% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $201K | 2.25% |
| Franklin Universal Trust | Franklin Universal Trust | $201K | 9.10% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $201K | 39.23% |