EMERGENT BIOSOLUTIONS Emergent BioSolutions Inc is a security (CUSIP 29089QAC9) tracked across SEC portfolio filings. 15 registered fund positions totaling $18.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $7.0M | 22.60% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.1M | 4.73% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.4M | 25.30% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.3M | 13.39% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.0M | 26.99% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $964K | 6.18% |
| Franklin Universal Trust | Franklin Universal Trust | $819K | 37.05% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $760K | 29.38% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $743K | 14.10% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $414K | 76.49% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $375K | 8.19% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $228K | 3.30% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $130K | 8.37% |
| John Hancock Investors Trust | John Hancock Investors Trust | $41K | 3.20% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $13K | 0.35% |