COMMSCOPE TECH LLC CommScope Technologies LLC is a security (CUSIP 20337YAA5) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.0M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.1M | 0.61% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $848K | 43.93% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $34K | 6.37% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $10K | 1.45% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $6K | 0.87% |