CARRIAGE SERVICES INC CSV 4.25 05/15/29 144A is a security (CUSIP 143905AP2) tracked across SEC portfolio filings. 18 registered fund positions totaling $21.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $9.1M | 9.88% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3.0M | 54.82% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.5M | 36.73% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.5M | 6.19% |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | $1.3M | 34.76% |
| High Income Fund | American Century Investment Trust | $1.2M | 6.48% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $929K | 11.44% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $618K | 11.74% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $576K | 27.07% |
| Invesco High Income Trust II | Invesco High Income Trust II | $512K | 72.17% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $345K | 15.66% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $326K | 21.87% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $124K | 1.79% |
| Morningstar Global Income Fund | Morningstar Funds Trust | $106K | 7.32% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $105K | 6.73% |