CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc is a security (CUSIP 17027NAC6) tracked across SEC portfolio filings. 31 registered fund positions totaling $59.6M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $16.5M | 40.45% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.9M | 30.33% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $5.9M | 69.28% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.6M | 31.13% |
| Franklin High Income Fund | Franklin High Income Trust | $3.4M | 11.78% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.4M | 20.19% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.3M | 28.19% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.3M | 19.81% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.9M | 16.01% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.9M | 35.63% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.7M | 16.55% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.6M | 20.43% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.4M | 25.91% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.1M | 12.18% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $901K | 12.89% |