ENDO FINANCE HOLDINGS LP ENDO FINANCE HOLDING INC TL-B 1ST LIEN (TSFR3M+375)(FLR 0.5) FRN 04-23-31 is a security (CUSIP 29280UAD5) tracked across SEC portfolio filings. 42 registered fund positions totaling $177.0M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $64.9M | 4.43% |
| American High Income Trust | American High Income Trust | $43.0M | 15.79% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $24.1M | 11.29% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.5M | 20.89% |
| Bond Fund | John Hancock Sovereign Bond Fund | $8.4M | 3.18% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.6M | 1.71% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.2M | 16.57% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.2M | 38.73% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.9M | 7.71% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.5M | 28.54% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.5M | 52.85% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.3M | 3.85% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.2M | 74.06% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.0M | 5.72% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $981K | 28.40% |