Coeur Mining, Inc. is a security (CUSIP 192120AA1) tracked across SEC portfolio filings. 22 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $4.8M | 24.68% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.3M | 6.37% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 3.59% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.56% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $982K | 10.15% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $541K | 11.72% |
| Invesco High Income Trust II | Invesco High Income Trust II | $505K | 71.12% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $496K | 18.25% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $490K | 9.20% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $469K | 1.35% |
| Voya Credit Income Fund | Voya Credit Income Fund | $416K | 46.64% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $414K | 15.35% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $269K | 3.93% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $259K | 9.55% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $217K | 3.60% |