Froneri Lux Finco S.a r.l. FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 is a security (CUSIP 35901MAA5) tracked across SEC portfolio filings. 34 registered fund positions totaling $66.7M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $21.7M | 8.20% |
| Franklin High Income Fund | Franklin High Income Trust | $6.8M | 23.74% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.3M | 24.71% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $3.5M | 72.08% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.2M | 75.44% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.1M | 15.68% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $2.0M | 49.32% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.9M | 95.53% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.8M | 2.67% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.4M | 17.02% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.3M | 4.54% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.3M | 8.28% |
| John Hancock Investors Trust | John Hancock Investors Trust | $1.2M | 96.13% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.1M | 21.54% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.1M | 38.66% |