NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A is a security (CUSIP 640695AA0) tracked across SEC portfolio filings. 77 registered fund positions totaling $138.8M via N-PORT as of 2026-05-31.
Showing 15 of 77 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $16.1M | 30.85% |
| Senior Debt Portfolio | Senior Debt Portfolio | $10.6M | 22.76% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $9.0M | 18.29% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.2M | 20.17% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $7.3M | 38.44% |
| MFS High Income Fund | MFS Series Trust III | $7.1M | 36.31% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.6M | 15.54% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.5M | 8.48% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.1M | 30.89% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.9M | 9.55% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.2M | 30.93% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.0M | 97.73% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.7M | 30.06% |
| Franklin High Income Fund | Franklin High Income Trust | $2.6M | 9.14% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.4M | 125.94% |