GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC 144A LIFE SR UNSEC 6.375% 01-15-30 is a security (CUSIP 398905AQ2) tracked across SEC portfolio filings. 36 registered fund positions totaling $33.8M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $12.4M | 0.85% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.3M | 8.13% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.0M | 4.53% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.0M | 17.43% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.3M | 6.62% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $986K | 6.32% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $960K | 3.12% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $900K | 8.59% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $826K | 1.21% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $787K | 2.26% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $780K | 4.35% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $763K | 28.11% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $660K | 6.45% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $656K | 6.81% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $610K | 6.30% |