INGLES MARKETS INC INGLES MARKETS INC 144A LIFE SR UNSEC 4.0% 06-15-31 is a security (CUSIP 457030AK0) tracked across SEC portfolio filings. 10 registered fund positions totaling $59.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $24.3M | 1.66% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.9M | 26.71% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.2M | 4.81% |
| American High Income Trust | American High Income Trust | $7.0M | 2.56% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.1M | 20.78% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.4M | 11.91% |
| Capital World Bond Fund | Capital World Bond Fund | $807K | 0.82% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $260K | 0.75% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $140K | 8.53% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $44K | 25.31% |