NESCO HOLDINGS II INC NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29 is a security (CUSIP 64083YAA9) tracked across SEC portfolio filings. 29 registered fund positions totaling $108.3M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $25.4M | 11.92% |
| American High Income Trust | American High Income Trust | $24.6M | 9.03% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.2M | 5.72% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.6M | 25.93% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.0M | 19.24% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.9M | 20.08% |
| Income Fund of America | Income Fund of America | $3.8M | 0.26% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.8M | 50.11% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.4M | 3.73% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.6M | 13.70% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.5M | 76.01% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.5M | 27.89% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.3M | 32.42% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $945K | 27.36% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $846K | 24.16% |