NEW ENTERPRISE STONE & L 144A NEW ENTERPRISE STONE & LIME CO INC is a security (CUSIP 644274AH5) tracked across SEC portfolio filings. 22 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.8M | 22.64% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.1M | 23.33% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.3M | 5.42% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $604K | 31.21% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $591K | 36.05% |
| Invesco High Income Trust II | Invesco High Income Trust II | $519K | 73.06% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $450K | 7.49% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $429K | 2.39% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $363K | 9.22% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $289K | 5.26% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $178K | 1.54% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $161K | 1.57% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $160K | 29.49% |
| MFS Prudent Investor Fund | MFS Series Trust XVI | $104K | 38.02% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $101K | 1.33% |