EQUIPMENTSHARE.COM INC EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28

EQUIPMENTSHARE.COM INC EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28 is a security (CUSIP 29450YAA7) tracked across SEC portfolio filings. 30 registered fund positions totaling $259.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 30 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$92.6M34.02%
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$54.0M23.60%
Income Fund of AmericaIncome Fund of America$29.8M2.04%
JPMorgan High Yield FundJPMorgan Trust II$14.2M21.72%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$12.7M5.96%
Franklin High Income FundFranklin High Income Trust$11.8M41.21%
JPMorgan Active High Yield ETFJ.P. Morgan Exchange-Traded Fund Trust$7.3M32.91%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$5.5M2.58%
Franklin Total Return FundFranklin Investors Securities Trust$4.2M14.86%
BlackRock Credit Relative Value FundBlackRock Funds IV$4.1M51.69%
Western Asset Diversified Income FundWestern Asset Diversified Income Fund$4.0M54.84%
Lord Abbett Total Return FundLORD ABBETT INVESTMENT TRUST$3.5M9.59%
Master Total Return PortfolioMaster Bond LLC$3.1M1.66%
Pacer Aristotle Pacific Floating Rate High Income ETFPacer Funds Trust$3.1M51.82%
Putnam High Yield FundPutnam High Yield Fund$1.7M20.92%

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