ENERSYS EnerSys is a security (CUSIP 29275YAF9) tracked across SEC portfolio filings. 22 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.0M | 8.83% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $773K | 36.59% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $643K | 22.53% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $634K | 15.27% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $617K | 1.77% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $598K | 10.34% |
| Invesco High Income Trust II | Invesco High Income Trust II | $523K | 73.70% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $515K | 5.32% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $515K | 5.03% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $512K | 34.71% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $358K | 135.41% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $358K | 21.81% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $225K | 3.75% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $154K | 5.02% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $149K | 1.55% |