Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. is a security (CUSIP 366504AA6) tracked across SEC portfolio filings. 31 registered fund positions totaling $36.2M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $9.6M | 112.58% |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Eubel Brady & Suttman Mutual Fund Trust | $5.2M | 335.68% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $4.4M | 38.10% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.2M | 106.50% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.7M | 18.68% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.6M | 107.47% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.6M | 37.33% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 24.95% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.4M | 7.82% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.1M | 35.17% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $877K | 23.30% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $535K | 24.29% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $454K | 9.83% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $402K | 14.07% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $386K | 7.25% |