BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC BBCP 7.5 02/01/32 144A is a security (CUSIP 66981QAB2) tracked across SEC portfolio filings. 20 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.8M | 24.02% |
| MFS High Income Fund | MFS Series Trust III | $4.8M | 24.76% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.5M | 15.89% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 15.80% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.4M | 25.29% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.1M | 64.71% |
| Invesco High Income Trust II | Invesco High Income Trust II | $533K | 75.09% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $509K | 60.10% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $501K | 18.42% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $469K | 7.81% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $403K | 14.95% |
| Callodine Specialty Income Fund | Callodine Specialty Income Fund | $253K | 35.87% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $214K | 4.01% |
| John Hancock Investors Trust | John Hancock Investors Trust | $182K | 14.24% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $178K | 3.85% |