# NEW ENTERPRISE STONE & LIME CO INC NEENST 9.75 07/15/28 144A

NEW ENTERPRISE STONE & LIME CO INC NEENST 9.75 07/15/28 144A is a security (CUSIP 644274AG7) tracked across SEC portfolio filings. 22 registered fund positions totaling $22.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NEW ENTERPRISE STONE & LIME CO INC
- Class: NEENST 9.75 07/15/28 144A
- CUSIP: 644274AG7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $22.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $7.7M | 32.22% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $3.4M | 160.93% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $2.4M | 149.27% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.3M | 41.94% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $2.2M | 11.37% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.1M | 5.99% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $576K | 14.34% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $491K | 4.23% |
| [Barings U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $487K | 89.92% |
| [Series P (High Yield Series)](https://search.stillhousedata.com/fund/S000010055) | Guggenheim Variable Funds Trust | $400K | 151.32% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $300K | 5.74% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $231K | 6.09% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $230K | 8.45% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $208K | 2.72% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $194K | 7.20% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/644274AG7.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.