CANPACK SA CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29 is a security (CUSIP 13806CAA0) tracked across SEC portfolio filings. 17 registered fund positions totaling $115.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $44.4M | 16.33% |
| Income Fund of America | Income Fund of America | $23.3M | 1.59% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $15.5M | 6.80% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.8M | 6.03% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.6M | 18.21% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.8M | 19.62% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.3M | 63.56% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.9M | 16.19% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.7M | 32.20% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.2M | 13.39% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $917K | 47.68% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $767K | 51.51% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $395K | 9.50% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $251K | 10.90% |
| Capital World Bond Fund | Capital World Bond Fund | $240K | 0.24% |