NEPTUNE BIDCO US INC 144A NEPTUNE BIDCO US INC is a security (CUSIP 640695AC6) tracked across SEC portfolio filings. 54 registered fund positions totaling $93.4M via N-PORT as of 2026-05-31.
Showing 15 of 54 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $36.9M | 58.20% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $14.7M | 36.27% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $9.9M | 59.43% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.4M | 12.48% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.7M | 67.50% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.3M | 31.39% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $2.0M | 33.21% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.9M | 51.36% |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | $1.3M | 32.77% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.2M | 31.81% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.67% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.2M | 22.50% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.0M | 34.29% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $973K | 16.36% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $862K | 15.99% |