INSTALLED BUILDING PRODUCTS INC IBP 5.625 02/01/34 144A is a security (CUSIP 45780RAB7) tracked across SEC portfolio filings. 32 registered fund positions totaling $23.2M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.2M | 61.08% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.7M | 23.29% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.5M | 3.85% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.8M | 94.54% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.8M | 10.00% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.5M | 30.10% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.3M | 16.91% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.2M | 1.74% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $945K | 3.07% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $798K | 3.61% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $726K | 34.40% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $646K | 5.57% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $602K | 21.09% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $537K | 32.73% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $509K | 34.50% |