ESAB Corp. is a security (CUSIP 29605JAA4) tracked across SEC portfolio filings. 37 registered fund positions totaling $36.4M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $11.4M | 39.70% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.5M | 8.44% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.8M | 14.28% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.1M | 39.85% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.0M | 7.10% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.9M | 3.72% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 25.13% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.1M | 9.35% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $763K | 8.38% |
| Franklin Universal Trust | Franklin Universal Trust | $612K | 27.67% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $610K | 23.56% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $532K | 8.87% |
| Invesco High Income Trust II | Invesco High Income Trust II | $510K | 71.80% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $422K | 15.58% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $422K | 24.22% |