NOVELIS CORP NOVELIS CORP 144A LIFE SR UNSEC 3.875% 08-15-31 is a security (CUSIP 670001AH9) tracked across SEC portfolio filings. 30 registered fund positions totaling $35.8M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $8.1M | 0.55% |
| American High Income Trust | American High Income Trust | $6.6M | 2.43% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.9M | 21.81% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.3M | 13.64% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.5M | 24.01% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.2M | 18.97% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.7M | 2.53% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.0M | 13.62% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $941K | 9.18% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $786K | 8.64% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $766K | 14.68% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $750K | 18.06% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $455K | 23.66% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $356K | 21.73% |
| Putnam High Yield Fund | Putnam High Yield Fund | $332K | 4.00% |