ENTEGRIS INC ENTEGRIS INC 144A LIFE SR UNSEC 3.625% 05-01-29 is a security (CUSIP 29362UAD6) tracked across SEC portfolio filings. 8 registered fund positions totaling $38.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $28.6M | 1.95% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.0M | 9.14% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $950K | 82.33% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $856K | 12.39% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $769K | 28.35% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $666K | 13.66% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $239K | 5.82% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $24K | 7.57% |