COMPOSECURE HOLDINGS LLC CompoSecure Holdings LLC is a security (CUSIP 20459XAC5) tracked across SEC portfolio filings. 27 registered fund positions totaling $47.4M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.6M | 9.87% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.2M | 29.09% |
| MFS High Income Fund | MFS Series Trust III | $5.0M | 25.37% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.6M | 9.90% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.5M | 21.76% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.6M | 20.87% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.3M | 10.81% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $982K | 9.58% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $717K | 13.75% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $654K | 24.07% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $436K | 20.67% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $424K | 6.07% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $421K | 7.91% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $413K | 15.29% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $372K | 8.06% |