CHOBANI HOLDCO II LLC Chobani Holdco II LLC is a security (CUSIP 169918AA7) tracked across SEC portfolio filings. 18 registered fund positions totaling $35.4M via N-PORT as of 2026-03-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $10.8M | 60.26% |
| Calvert High Yield Bond Fund | Calvert Fund | $4.8M | 92.57% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $4.0M | 34.03% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.9M | 24.44% |
| Franklin High Income Fund | Franklin High Income Trust | $2.8M | 9.74% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.8M | 17.80% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.8M | 5.37% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.6M | 21.29% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.3M | 25.12% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $910K | 16.29% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $584K | 8.36% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $514K | 12.51% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $422K | 6.84% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $339K | 10.01% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $323K | 16.67% |