ENTEGRIS INC Entegris Inc is a security (CUSIP 29362UAC8) tracked across SEC portfolio filings. 11 registered fund positions totaling $19.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $8.2M | 16.65% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.4M | 6.68% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.7M | 7.05% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.8M | 42.68% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $636K | 23.45% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $148K | 28.87% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $133K | 0.07% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $128K | 22.61% |
| PPM High Yield Core Fund | PPM Funds | $98K | 24.30% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $79K | 2.18% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $43K | 13.48% |