DARLING INGREDIENTS INC DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30 is a security (CUSIP 237266AJ0) tracked across SEC portfolio filings. 33 registered fund positions totaling $105.0M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $47.6M | 3.25% |
| American High Income Trust | American High Income Trust | $24.3M | 8.91% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.6M | 7.77% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.1M | 24.67% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.8M | 15.49% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.7M | 81.26% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.1M | 77.47% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $820K | 6.97% |
| Capital World Bond Fund | Capital World Bond Fund | $771K | 0.79% |
| Calvert High Yield Bond Fund | Calvert Fund | $717K | 13.75% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $675K | 34.87% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $646K | 15.56% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $631K | 23.26% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $470K | 11.93% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $394K | 3.84% |