FERRELLGAS ESCROW LLC FGP 5.875 04/01/29 144A is a security (CUSIP 315289AC2) tracked across SEC portfolio filings. 31 registered fund positions totaling $70.5M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $14.5M | 212.34% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $9.4M | 14.76% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.5M | 18.38% |
| American High Income Trust | American High Income Trust | $4.8M | 1.76% |
| High Income Fund | American Century Investment Trust | $4.7M | 25.37% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.1M | 20.86% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $3.2M | 40.85% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.7M | 71.36% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.5M | 14.95% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.5M | 59.36% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.5M | 45.49% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $1.9M | 13.33% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.3M | 24.64% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.2M | 20.96% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.1M | 9.36% |