# Neptune Bidco US, Inc.

Neptune Bidco US, Inc. is a security (CUSIP 640695AD4) tracked across SEC portfolio filings. 62 registered fund positions totaling $86.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Neptune Bidco US, Inc.
- CUSIP: 640695AD4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 62
- N-PORT value: $86.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 62 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Mutual Global Discovery Fund](https://search.stillhousedata.com/fund/S000007861) | Franklin Mutual Series Funds | $18.4M | 20.48% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $11.8M | 41.05% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $5.7M | 8.65% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $4.1M | 49.47% |
| [Franklin Mutual Shares VIP Fund](https://search.stillhousedata.com/fund/S000007320) | Franklin Templeton Variable Insurance Products Trust | $3.9M | 21.24% |
| 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% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $3.1M | 5.97% |
| 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% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $2.2M | 11.27% |
| 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% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $1.8M | 8.21% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.7M | 9.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/640695AD4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.