Dexko Global, Inc. is a security (CUSIP 252142AB0) tracked across SEC portfolio filings. 18 registered fund positions totaling $27.1M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $6.1M | 67.95% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.0M | 36.60% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.8M | 20.53% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.5M | 46.77% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.9M | 92.10% |
| Polen Credit Opportunities Fund | Polen Credit Opportunities Fund | $1.9M | 530.78% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.9M | 23.17% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.8M | 42.89% |
| Franklin Universal Trust | Franklin Universal Trust | $1.6M | 72.11% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.2M | 40.41% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $847K | 56.89% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $737K | 16.51% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $247K | 9.10% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $223K | 10.12% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $197K | 2.21% |