CHARLES RIVER LABORATORI Charles River Laboratories International Inc is a security (CUSIP 159864AG2) tracked across SEC portfolio filings. 18 registered fund positions totaling $17.8M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.3M | 20.53% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.7M | 44.99% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.5M | 14.58% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.3M | 12.77% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.3M | 13.14% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $794K | 12.80% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $759K | 10.98% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $749K | 3.39% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $708K | 29.45% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $570K | 21.01% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $286K | 15.46% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $192K | 7.48% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $171K | 3.24% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $142K | 12.74% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $115K | 0.63% |