EMBECTA CORP Embecta Corp is a security (CUSIP 29082KAA3) tracked across SEC portfolio filings. 15 registered fund positions totaling $13.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.2M | 20.18% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.9M | 19.86% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $939K | 39.10% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $841K | 2.41% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $773K | 14.35% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $737K | 7.20% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $674K | 6.97% |
| Brigade High Income Fund | ALPS SERIES TRUST | $287K | 2.76% |
| Voya Credit Income Fund | Voya Credit Income Fund | $256K | 28.67% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $183K | 2.68% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $152K | 2.53% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $135K | 4.53% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $49K | 15.26% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $31K | 2.19% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $22K | 1.29% |