GRAFTECH FINANCE INC EAF 4.625 12/23/29 144A is a security (CUSIP 384311AC0) tracked across SEC portfolio filings. 11 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.2M | 40.23% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.0M | 8.23% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.3M | 23.80% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.1M | 67.61% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.0M | 51.69% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $433K | 9.38% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $295K | 5.54% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $196K | 0.29% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $144K | 54.57% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $135K | 9.48% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $62K | 2.34% |