CENTRAL GARDEN & PET CO CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31 is a security (CUSIP 153527AP1) tracked across SEC portfolio filings. 21 registered fund positions totaling $100.1M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $43.6M | 16.00% |
| Income Fund of America | Income Fund of America | $28.1M | 1.91% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.5M | 7.74% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.8M | 17.08% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.6M | 26.45% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 3.67% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.96% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.0M | 10.69% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $996K | 1.52% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $406K | 19.08% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $375K | 1.56% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $287K | 4.20% |
| Capital World Bond Fund | Capital World Bond Fund | $280K | 0.29% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $236K | 3.92% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $205K | 6.86% |