CELANESE US HOLDINGS LLC CELANESE US HOLDINGS LLC SR UNSEC 7.05% 11-15-30

CELANESE US HOLDINGS LLC CELANESE US HOLDINGS LLC SR UNSEC 7.05% 11-15-30 is a security (CUSIP 15089QAX2) tracked across SEC portfolio filings. 28 registered fund positions totaling $145.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 28 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$65.4M6.57%
Income Fund of AmericaIncome Fund of America$37.4M2.55%
Oakmark Equity and Income FundHARRIS ASSOCIATES INVESTMENT TRUST$7.9M13.58%
American High Income TrustAmerican High Income Trust$6.8M2.51%
T. Rowe Price High Yield Fund, Inc.T. ROWE PRICE HIGH YIELD FUND, INC.$6.6M10.42%
PGIM Total Return Bond FundPrudential Investment Portfolios, Inc. 17$4.7M0.89%
Capital Income BuilderCapital Income Builder$3.2M0.25%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$2.5M1.43%
Nuveen High Yield Income FundNuveen Investment Trust III$2.1M39.47%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$1.7M9.96%
High Income FundAmerican Century Investment Trust$1.3M6.88%
Franklin Templeton SMACS Series IFranklin Strategic Series$1.1M11.94%
AZL Fidelity Institutional Asset Management Multi-Strategy FundAllianz Variable Insurance Products Trust$1.0M7.94%
Neuberger High Income Bond FundNEUBERGER BERMAN INCOME FUNDS$988K22.13%
Neuberger High Yield Strategies Fund Inc.Neuberger High Yield Strategies Fund Inc.$639K22.37%

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