RR Donnelley & Sons Co. is a security (CUSIP 257867BJ9) tracked across SEC portfolio filings. 41 registered fund positions totaling $71.4M via N-PORT as of 2026-05-31.
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $21.9M | 76.23% |
| Putnam High Yield Fund | Putnam High Yield Fund | $5.9M | 71.28% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.4M | 24.48% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.5M | 48.33% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.9M | 76.27% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $2.6M | 29.10% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.3M | 43.30% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $2.2M | 59.42% |
| Xtrackers USD High Yield BB-B ex Financials ETF | DBX ETF Trust | $1.9M | 7.82% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.8M | 5.19% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.8M | 47.23% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.7M | 17.95% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.5M | 19.90% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.5M | 14.85% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.5M | 74.24% |