CELANESE US HOLDINGS LLC CELANESE US HOLDINGS LLC SR UNSEC 7.379% 07-15-32

CELANESE US HOLDINGS LLC CELANESE US HOLDINGS LLC SR UNSEC 7.379% 07-15-32 is a security (CUSIP 15089QAP9) tracked across SEC portfolio filings. 38 registered fund positions totaling $81.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 38 fund positions by value.

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$33.4M15.66%
Bond Fund of AmericaBond Fund of America$14.4M1.44%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$5.8M2.73%
High Income FundAmerican Century Investment Trust$4.3M23.34%
Capital Income BuilderCapital Income Builder$3.4M0.27%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$3.1M1.76%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$3.0M0.94%
American Balanced FundAmerican Balanced Fund$2.2M0.08%
Franklin Templeton SMACS Series IFranklin Strategic Series$2.1M23.60%
ALLSPRING INCOME OPPORTUNITIES FUNDALLSPRING INCOME OPPORTUNITIES FUND$1.3M29.60%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND$1.2M3.37%
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND$982K9.59%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$897K9.27%
UBS Multi Income Bond FundUBS FUNDS$678K61.80%
Neuberger High Yield Strategies Fund Inc.Neuberger High Yield Strategies Fund Inc.$620K21.72%

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