CATURUS ENERGY LLC CATURUS ENERGY LLC 144A LIFE SR UNSEC 7.125% 05-15-31 is a security (CUSIP 149482AA9) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $5.8M | 0.39% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.7M | 4.20% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $946K | 4.28% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $516K | 18.09% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $480K | 5.28% |
| Invesco High Income Trust II | Invesco High Income Trust II | $256K | 36.06% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $60K | 1.96% |
| Invesco Bond Fund | Invesco Bond Fund | $38K | 2.04% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $27K | 25.69% |