CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc is a security (CUSIP 17027NAD4) tracked across SEC portfolio filings. 22 registered fund positions totaling $47.3M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $13.0M | 31.86% |
| Bond Fund | John Hancock Sovereign Bond Fund | $7.7M | 2.90% |
| MFS High Income Fund | MFS Series Trust III | $6.9M | 35.32% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $6.1M | 31.34% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.1M | 29.62% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.3M | 1.68% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.6M | 26.57% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.4M | 16.96% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.2M | 22.92% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.0M | 36.64% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $860K | 31.64% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $575K | 21.32% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $337K | 7.94% |
| Franklin Universal Trust | Franklin Universal Trust | $270K | 12.20% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $229K | 2.57% |