Neptune BidCo US Inc. NLSN 9.5 02/15/33 144A is a security (CUSIP 640695AD4) tracked across SEC portfolio filings. 66 registered fund positions totaling $88.7M via N-PORT as of 2026-05-31.
Showing 15 of 66 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $12.9M | 154.76% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $12.6M | 5.64% |
| Franklin High Income Fund | Franklin High Income Trust | $11.8M | 41.05% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.8M | 9.21% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $4.7M | 8.95% |
| Putnam High Yield Fund | Putnam High Yield Fund | $4.1M | 49.47% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $3.7M | 124.76% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.1M | 23.05% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.5M | 13.79% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.4M | 122.41% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.1M | 26.40% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.9M | 49.50% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.7M | 9.92% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.4M | 12.06% |
| High Income Fund | American Century Investment Trust | $1.3M | 7.10% |