ENVIRI CORP ENVIRI CORP 144A LIFE SR UNSEC 5.75% 07-31-27 is a security (CUSIP 415864AM9) tracked across SEC portfolio filings. 16 registered fund positions totaling $57.8M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $15.1M | 5.53% |
| Income Fund of America | Income Fund of America | $11.1M | 0.76% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $6.8M | 58.70% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $5.3M | 62.76% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.8M | 15.93% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $3.1M | 191.65% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.8M | 133.60% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.6M | 47.75% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $2.1M | 97.47% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $2.0M | 134.92% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $839K | 34.90% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $734K | 3.32% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $549K | 207.77% |
| Franklin Universal Trust | Franklin Universal Trust | $500K | 22.62% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $327K | 3.39% |