Clarios Global LP is a security (CUSIP 18060TAC9) tracked across SEC portfolio filings. 18 registered fund positions totaling $35.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $12.5M | 19.06% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $9.2M | 41.60% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $7.5M | 41.60% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.3M | 1.84% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.1M | 9.36% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.1M | 10.55% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.1M | 13.98% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $847K | 16.24% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $530K | 7.58% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $163K | 4.14% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $127K | 24.85% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $101K | 38.24% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $101K | 10.71% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $86K | 1.39% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $68K | 0.04% |