GRIFOLS SA GRIFOLS SA 144A LIFE SR UNSEC 4.75% 10-15-28 is a security (CUSIP 39843UAA0) tracked across SEC portfolio filings. 25 registered fund positions totaling $57.4M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $19.9M | 7.30% |
| Franklin High Income Fund | Franklin High Income Trust | $9.8M | 34.19% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.7M | 11.70% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.3M | 40.77% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $2.5M | 61.80% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.3M | 47.75% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.4M | 2.09% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.4M | 8.78% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.3M | 5.53% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.2M | 71.68% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $901K | 10.11% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $847K | 9.31% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $636K | 22.28% |
| Franklin Universal Trust | Franklin Universal Trust | $591K | 26.74% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $483K | 11.40% |