KONTOOR BRANDS INC KTB 4.125 11/15/29 144A is a security (CUSIP 50050NAA1) tracked across SEC portfolio filings. 13 registered fund positions totaling $46.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $15.5M | 29.77% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.1M | 9.04% |
| American High Income Trust | American High Income Trust | $6.4M | 2.37% |
| Income Fund of America | Income Fund of America | $5.0M | 0.34% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.7M | 12.06% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.1M | 42.68% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.9M | 31.62% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.3M | 30.39% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.1M | 3.09% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $853K | 8.86% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $476K | 10.31% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $359K | 8.75% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $286K | 5.37% |