ENDO FINANCE HOLDINGS LP ENDO FINANCE HOLDINGS LP 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 is a security (CUSIP 29281RAA7) tracked across SEC portfolio filings. 37 registered fund positions totaling $164.8M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $57.6M | 21.14% |
| Income Fund of America | Income Fund of America | $43.2M | 2.95% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.9M | 9.81% |
| Bond Fund | John Hancock Sovereign Bond Fund | $12.3M | 4.63% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.1M | 1.92% |
| Franklin High Income Fund | Franklin High Income Trust | $3.9M | 13.52% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.5M | 82.10% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.8M | 12.47% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.4M | 3.64% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $2.1M | 23.92% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.8M | 20.09% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.5M | 12.47% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.22% |
| Master Total Return Portfolio | Master Bond LLC | $929K | 0.49% |
| John Hancock Investors Trust | John Hancock Investors Trust | $885K | 69.27% |