COTY INC COTY INC 144A LIFE SR SEC 1ST LIEN 4.75% 01-15-29 is a security (CUSIP 222070AG9) tracked across SEC portfolio filings. 12 registered fund positions totaling $62.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $34.9M | 12.83% |
| Income Fund of America | Income Fund of America | $10.3M | 0.70% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.9M | 9.08% |
| Bond Fund of America | Bond Fund of America | $3.0M | 0.31% |
| American Balanced Fund | American Balanced Fund | $2.6M | 0.10% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.4M | 23.95% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $1.4M | 44.72% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.2M | 14.35% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $352K | 25.42% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $146K | 11.63% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $73K | 0.82% |