ENERSYS EnerSys is a security (CUSIP 29275YAC6) tracked across SEC portfolio filings. 18 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.0M | 16.23% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $3.4M | 40.04% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.4M | 29.08% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.0M | 48.54% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $889K | 42.11% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $596K | 40.41% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $569K | 1.63% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $495K | 4.84% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $473K | 7.87% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $470K | 4.86% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $341K | 16.04% |
| Invesco Bond Fund | Invesco Bond Fund | $160K | 8.60% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $144K | 2.10% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $139K | 2.30% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $84K | 2.81% |