NEW FLYER HOLDINGS New Flyer Holdings Inc is a security (CUSIP 64438WAA5) tracked across SEC portfolio filings. 28 registered fund positions totaling $46.5M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.5M | 25.87% |
| MFS High Income Fund | MFS Series Trust III | $6.8M | 34.90% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $5.5M | 4.08% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.9M | 19.73% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.6M | 7.00% |
| Calvert High Yield Bond Fund | Calvert Fund | $3.2M | 62.11% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.4M | 9.83% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.8M | 111.60% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.6M | 29.47% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.3M | 11.35% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $834K | 30.67% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $684K | 18.24% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $567K | 20.99% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $534K | 15.66% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $383K | 7.20% |