CENTRAL GARDEN & PET CO CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 is a security (CUSIP 153527AN6) tracked across SEC portfolio filings. 21 registered fund positions totaling $77.9M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $37.9M | 2.59% |
| American High Income Trust | American High Income Trust | $18.0M | 6.62% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $14.3M | 21.88% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.3M | 1.54% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $968K | 22.72% |
| Capital World Bond Fund | Capital World Bond Fund | $716K | 0.73% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $593K | 11.26% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $591K | 2.46% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $354K | 12.82% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $227K | 1.95% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $160K | 10.30% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $150K | 1.46% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $150K | 1.96% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $118K | 4.02% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $113K | 1.64% |