GRAPHIC PACKAGING INC 4.75% MTY 07/15/2027 is a security (CUSIP 38869AAA5) tracked across SEC portfolio filings. 12 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | $3.0M | 239.00% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $745K | 2.14% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $671K | 6.55% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $621K | 6.42% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $397K | 8.14% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $224K | 43.66% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $203K | 2.20% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $174K | 2.54% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $84K | 1.40% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $73K | 0.14% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $30K | 2.10% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $10K | 0.85% |