ENDO LP ENDO LP CL A1 144A (NOT LISTED OR TRADING) is a security (CUSIP 29281F105) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $2.7M | 1.00% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $432K | 0.66% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $223K | 0.10% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $103K | 0.05% |
| Capital World Bond Fund | Capital World Bond Fund | $32K | 0.03% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | — | — |
| Franklin High Income Fund | Franklin High Income Trust | — | — |
| Franklin Universal Trust | Franklin Universal Trust | — | — |