ENPRO INC Enpro, Inc. is a security (CUSIP 29355XAH0) tracked across SEC portfolio filings. 28 registered fund positions totaling $20.8M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.4M | 28.97% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.3M | 5.09% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.5M | 15.08% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.5M | 118.17% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.8M | 119.17% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.1M | 67.86% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.1M | 37.66% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $917K | 15.26% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $886K | 4.94% |
| Invesco High Income Trust II | Invesco High Income Trust II | $498K | 70.16% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $477K | 4.11% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $382K | 14.07% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $253K | 5.20% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $243K | 2.92% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $230K | 5.59% |