Entegris, Inc. is a security (CUSIP 29365BAB9) tracked across SEC portfolio filings. 27 registered fund positions totaling $62.6M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $23.3M | 35.65% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $13.9M | 62.82% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.3M | 49.51% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.7M | 34.96% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.0M | 103.06% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.7M | 41.86% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.6M | 82.28% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.5M | 36.35% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.3M | 69.58% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.2M | 7.57% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $909K | 23.07% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $856K | 17.56% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $516K | 18.69% |
| Voya Credit Income Fund | Voya Credit Income Fund | $328K | 36.86% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $263K | 1.44% |