# GRIFOLS SA GRIFOLS SA 144A LIFE SR UNSEC 4.75% 10-15-28

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.

## Summary

- Issuer: GRIFOLS SA
- Class: GRIFOLS SA 144A LIFE SR UNSEC 4.75% 10-15-28
- CUSIP: 39843UAA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $57.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $19.9M | 7.30% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $9.8M | 34.19% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $7.7M | 11.70% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $4.3M | 40.77% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $2.5M | 61.80% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.3M | 47.75% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $1.4M | 2.09% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.4M | 8.78% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.3M | 5.53% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $1.2M | 71.68% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $901K | 10.11% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $483K | 11.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/39843UAA0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.