COMMERCIAL METALS CO COMMERCIAL METALS CO 144A LIFE SR UNSEC 6.0% 12-15-35 is a security (CUSIP 201723AV5) tracked across SEC portfolio filings. 49 registered fund positions totaling $156.1M via N-PORT as of 2026-05-31.
Showing 15 of 49 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $39.0M | 14.34% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $31.6M | 34.15% |
| Income Fund of America | Income Fund of America | $20.9M | 1.43% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $13.1M | 5.90% |
| Franklin High Income Fund | Franklin High Income Trust | $8.2M | 28.64% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.7M | 1.09% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.7M | 14.04% |
| Capital Income Builder | Capital Income Builder | $5.1M | 0.40% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $4.0M | 9.20% |
| Bond Fund of America | Bond Fund of America | $2.8M | 0.28% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.3M | 12.88% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.2M | 11.15% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.5M | 35.83% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.5M | 12.49% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.4M | 2.70% |