DARLING INGREDIENTS INC DARLING INGREDIENTS INC 144A LIFE SR UNSEC 5.25% 04-15-27 is a security (CUSIP 237266AH4) tracked across SEC portfolio filings. 17 registered fund positions totaling $45.0M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $19.3M | 1.32% |
| American High Income Trust | American High Income Trust | $6.4M | 2.36% |
| Bond Fund of America | Bond Fund of America | $6.0M | 0.60% |
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | $4.7M | 381.00% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $3.4M | 82.77% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.5M | 40.98% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $942K | 8.08% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $501K | 34.02% |
| Calvert High Yield Bond Fund | Calvert Fund | $500K | 9.60% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $500K | 23.68% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $380K | 14.01% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $214K | 11.59% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $150K | 0.82% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $148K | 1.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $81K | 0.05% |