# RR Donnelley & Sons Co.

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.

## Summary

- Issuer: RR Donnelley & Sons Co.
- CUSIP: 257867BJ9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 41
- N-PORT value: $71.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 41 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $21.9M | 76.23% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | 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](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $2.6M | 29.10% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | 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](https://search.stillhousedata.com/fund/S000082359) | 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](https://search.stillhousedata.com/fund/S000005529) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/257867BJ9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.