COMPASS GROUP DIVERSIFIED HOLDINGS LLC COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29 is a security (CUSIP 20451RAB8) tracked across SEC portfolio filings. 37 registered fund positions totaling $261.2M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $95.2M | 34.97% |
| Income Fund of America | Income Fund of America | $61.4M | 4.19% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $50.5M | 23.70% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.7M | 5.96% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.0M | 24.68% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $7.1M | 22.92% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.8M | 19.20% |
| Capital Income Builder | Capital Income Builder | $3.2M | 0.25% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.9M | 20.01% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $1.4M | 36.10% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.3M | 25.86% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 10.05% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.1M | 6.03% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.0M | 18.80% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $939K | 26.92% |