# ENTEGRIS INC ENTEGRIS INC 144A LIFE SR UNSEC 3.625% 05-01-29

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.

## Summary

- Issuer: ENTEGRIS INC
- Class: ENTEGRIS INC 144A LIFE SR UNSEC 3.625% 05-01-29
- CUSIP: 29362UAD6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $38.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $28.6M | 1.95% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $6.0M | 9.14% |
| [AVIP High Income Bond Portfolio](https://search.stillhousedata.com/fund/S000007878) | 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](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $769K | 28.35% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $666K | 13.66% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $239K | 5.82% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $24K | 7.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29362UAD6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.