ESAB CORP ESAB CORP 144A LIFE SR UNSEC 5.625% 04-01-31 is a security (CUSIP 29605JAB2) tracked across SEC portfolio filings. 59 registered fund positions totaling $84.1M via N-PORT as of 2026-05-31.
Showing 15 of 59 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $16.3M | 5.98% |
| Income Fund of America | Income Fund of America | $8.9M | 0.61% |
| MFS High Income Fund | MFS Series Trust III | $6.8M | 34.80% |
| Franklin High Income Fund | Franklin High Income Trust | $6.6M | 23.05% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.9M | 102.23% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.6M | 14.94% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.6M | 8.79% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.0M | 1.89% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.2M | 18.00% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.0M | 4.64% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.5M | 29.82% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.6M | 13.99% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.5M | 16.05% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.1M | 14.56% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.44% |