COMPASS GROUP DIVERSIFIED HOLDINGS LLC COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.0% 01-15-32 is a security (CUSIP 20451RAC6) tracked across SEC portfolio filings. 6 registered fund positions totaling $56.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $23.1M | 1.58% |
| American High Income Trust | American High Income Trust | $18.1M | 6.66% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.9M | 4.17% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.9M | 2.32% |
| Calvert High Yield Bond Fund | Calvert Fund | $646K | 12.39% |
| Capital World Bond Fund | Capital World Bond Fund | $255K | 0.26% |