CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A LIFE SR UNSEC 4.25% 05-01-28 is a security (CUSIP 159864AE7) tracked across SEC portfolio filings. 15 registered fund positions totaling $42.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $27.4M | 1.87% |
| American High Income Trust | American High Income Trust | $4.8M | 1.75% |
| Boston Income Portfolio | Boston Income Portfolio | $3.8M | 7.68% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.4M | 1.61% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $571K | 2.59% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $504K | 32.97% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $482K | 5.01% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $344K | 8.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $218K | 0.12% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $186K | 10.09% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $137K | 1.98% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $102K | 0.06% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $98K | 0.68% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $74K | 2.71% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $5K | 0.14% |