CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc is a security (CUSIP 17027NAB8) tracked across SEC portfolio filings. 14 registered fund positions totaling $19.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.9M | 21.98% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.2M | 11.26% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.9M | 16.24% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.5M | 28.66% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.4M | 11.50% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.2M | 15.41% |
| Franklin Universal Trust | Franklin Universal Trust | $793K | 35.88% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $629K | 6.14% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $449K | 8.61% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $339K | 4.85% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $254K | 4.11% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $248K | 16.40% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $55K | 31.71% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $32K | 16.67% |