INDUSTRIAL F&B INVESTMENTS III INC INDUSTRIAL F&B INVESTMENTS III INC 144A LIFE SR SEC 1ST LIEN 7.75% 02-11-33 is a security (CUSIP 456142AA6) tracked across SEC portfolio filings. 51 registered fund positions totaling $164.2M via N-PORT as of 2026-05-31.
Showing 15 of 51 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $59.1M | 21.72% |
| Income Fund of America | Income Fund of America | $21.5M | 1.47% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.3M | 9.52% |
| Bond Fund | John Hancock Sovereign Bond Fund | $12.9M | 4.86% |
| Franklin High Income Fund | Franklin High Income Trust | $9.3M | 32.39% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $5.1M | 72.31% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.1M | 20.03% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.7M | 1.73% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.7M | 32.79% |
| Capital Income Builder | Capital Income Builder | $2.3M | 0.18% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.1M | 13.71% |
| Frost Credit Fund | Frost Family of Funds | $2.0M | 41.14% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.8M | 41.39% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.7M | 28.78% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.6M | 39.16% |