INEOS FINANCE PLC INEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 6.75% 05-15-28 is a security (CUSIP 44984WAH0) tracked across SEC portfolio filings. 12 registered fund positions totaling $33.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $14.0M | 0.95% |
| American High Income Trust | American High Income Trust | $8.5M | 3.11% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.8M | 66.30% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.5M | 3.82% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $2.1M | 129.67% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.4M | 8.92% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $674K | 3.05% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $519K | 4.95% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $422K | 14.78% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $387K | 146.39% |
| John Hancock Investors Trust | John Hancock Investors Trust | $213K | 16.66% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $58K | 1.00% |