Constellium SE is a security (CUSIP 21039CAB0) tracked across SEC portfolio filings. 20 registered fund positions totaling $50.2M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $15.3M | 53.27% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $11.0M | 26.92% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.7M | 23.96% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.4M | 42.95% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.3M | 7.50% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.0M | 11.35% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.9M | 15.98% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.8M | 16.89% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.7M | 16.11% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.4M | 18.62% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.3M | 11.23% |
| Calvert High Yield Bond Fund | Calvert Fund | $807K | 15.48% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $701K | 13.44% |
| Franklin Universal Trust | Franklin Universal Trust | $581K | 26.30% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $573K | 22.13% |