COMMERCIAL METALS CO Commercial Metals Co is a security (CUSIP 201723AR4) tracked across SEC portfolio filings. 13 registered fund positions totaling $28.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $14.5M | 6.34% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $6.6M | 79.51% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.6M | 19.62% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.4M | 15.46% |
| High Income Fund | American Century Investment Trust | $1.3M | 7.07% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $748K | 8.10% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $561K | 15.75% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $462K | 5.18% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $283K | 10.42% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $247K | 15.14% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $111K | 0.88% |
| Putnam Income Fund | Putnam Income Fund | $108K | 1.09% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $3K | 0.24% |