Constellium SE is a security (CUSIP 21039CAD6) tracked across SEC portfolio filings. 24 registered fund positions totaling $23.8M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $3.2M | 11.29% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.4M | 13.20% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.3M | 21.74% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.1M | 17.58% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.0M | 95.15% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.0M | 17.28% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.8M | 10.83% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.5M | 24.44% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.3M | 89.59% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $462K | 1.33% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $451K | 4.40% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $436K | 4.26% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $427K | 5.58% |
| Franklin Universal Trust | Franklin Universal Trust | $409K | 18.52% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $405K | 15.63% |