COTY INC COTY INC 144A LIFE SR UNSEC 6.625% 07-15-30 is a security (CUSIP 22207AAA0) tracked across SEC portfolio filings. 14 registered fund positions totaling $95.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $22.7M | 8.35% |
| American Balanced Fund | American Balanced Fund | $22.1M | 0.84% |
| Bond Fund of America | Bond Fund of America | $16.2M | 1.63% |
| Franklin High Income Fund | Franklin High Income Trust | $10.0M | 34.96% |
| Income Fund of America | Income Fund of America | $9.8M | 0.67% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.8M | 3.66% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $4.2M | 8.71% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.3M | 16.07% |
| Franklin Universal Trust | Franklin Universal Trust | $603K | 27.26% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $506K | 12.17% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $311K | 3.49% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $112K | 8.93% |
| PPM High Yield Core Fund | PPM Funds | $94K | 23.31% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $73K | 22.79% |