# ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC 144A LIFE SR UNSEC 3.875% 09-01-28

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.

## Summary

- Issuer: ELEMENT SOLUTIONS INC
- Class: ELEMENT SOLUTIONS INC 144A LIFE SR UNSEC 3.875% 09-01-28
- CUSIP: 28618MAA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $86.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $20.6M | 1.40% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $11.1M | 5.20% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $8.3M | 26.98% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $8.1M | 2.96% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $7.5M | 11.50% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $4.1M | 14.27% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $3.3M | 28.60% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | 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](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $2.0M | 6.83% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.9M | 22.62% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/28618MAA4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.