# Neptune Bidco US, Inc.

Neptune Bidco US, Inc. is a security (CUSIP 640695AC6) tracked across SEC portfolio filings. 51 registered fund positions totaling $81.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Neptune Bidco US, Inc.
- CUSIP: 640695AC6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 51
- N-PORT value: $81.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 51 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Mutual Global Discovery Fund](https://search.stillhousedata.com/fund/S000007861) | Franklin Mutual Series Funds | $20.7M | 23.05% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $14.7M | 36.27% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $9.9M | 59.43% |
| [Franklin Mutual Shares VIP Fund](https://search.stillhousedata.com/fund/S000007320) | Franklin Templeton Variable Insurance Products Trust | $4.9M | 26.68% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.4M | 12.48% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.7M | 67.50% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $2.5M | 12.64% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.3M | 31.39% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.9M | 51.36% |
| 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](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $862K | 15.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/640695AC6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.