James Hardie International Finance Designated Activity Company JAMES HARDIE INTERNATIONAL FIN COMPANY GUAR 144A 01/28 5 is a security (CUSIP 47032FAB5) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $3.7M | 20.17% |
| American High Income Trust | American High Income Trust | $2.0M | 0.73% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.8M | 44.00% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.5M | 12.78% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $993K | 85.99% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $199K | 6.48% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $5K | 9.93% |