ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC 144A LIFE SR UNSEC 3.875% 09-01-28 is a security (CUSIP 28618MAA4) tracked across SEC portfolio filings. 30 registered fund positions totaling $86.2M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $20.6M | 1.40% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.1M | 5.20% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $8.3M | 26.98% |
| American High Income Trust | American High Income Trust | $8.1M | 2.96% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.5M | 11.50% |
| Franklin High Income Fund | Franklin High Income Trust | $4.1M | 14.27% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $3.3M | 28.60% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.0M | 25.45% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $3.0M | 28.87% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.2M | 22.38% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.0M | 26.34% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.0M | 6.83% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.9M | 22.62% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.6M | 33.48% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.2M | 23.55% |