# COTY INC COTY INC 144A LIFE SR SEC 1ST LIEN 4.75% 01-15-29

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.

## Summary

- Issuer: COTY INC
- Class: COTY INC 144A LIFE SR SEC 1ST LIEN 4.75% 01-15-29
- CUSIP: 222070AG9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $62.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $34.9M | 12.83% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $10.3M | 0.70% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $5.9M | 9.08% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $3.0M | 0.31% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | 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](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $1.4M | 44.72% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.4M | 0.11% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | 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](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $146K | 11.63% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $73K | 0.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/222070AG9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.