COTY INC COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31 is a security (CUSIP 22207AAC6) tracked across SEC portfolio filings. 16 registered fund positions totaling $188.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $37.4M | 3.76% |
| American Balanced Fund | American Balanced Fund | $31.8M | 1.20% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $29.1M | 13.64% |
| Income Fund of America | Income Fund of America | $18.9M | 1.29% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $17.3M | 8.12% |
| Capital Income Builder | Capital Income Builder | $13.7M | 1.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.4M | 3.65% |
| American High Income Trust | American High Income Trust | $8.5M | 3.13% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.4M | 6.26% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.5M | 20.99% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.6M | 18.70% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $2.9M | 36.38% |
| Capital World Bond Fund | Capital World Bond Fund | $2.4M | 2.43% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $146K | 6.40% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $145K | 42.80% |