JH NORTH AMERICA HOLDINGS INC JH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32

JH NORTH AMERICA HOLDINGS INC JH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32 is a security (CUSIP 46593WAB1) tracked across SEC portfolio filings. 45 registered fund positions totaling $126.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 45 fund positions by value.

FundRegistrantValue% of fund
Income Fund of AmericaIncome Fund of America$18.6M1.27%
Bond FundJohn Hancock Sovereign Bond Fund$18.6M7.01%
MFS Income FundMFS Series Trust VIII$16.5M20.11%
American High Income TrustAmerican High Income Trust$15.9M5.84%
Bond Fund of AmericaBond Fund of America$7.7M0.77%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$7.1M17.50%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$6.8M3.19%
JPMorgan High Yield FundJPMorgan Trust II$4.5M6.84%
American Balanced FundAmerican Balanced Fund$3.7M0.14%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$3.5M11.40%
Capital Income BuilderCapital Income Builder$3.2M0.25%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$2.6M13.33%
Franklin High Income FundFranklin High Income Trust$2.3M8.09%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$2.2M18.51%
First Trust High Yield Opportunities 2027 Term FundFirst Trust High Yield Opportunities 2027 Term Fund$1.5M29.35%

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