OAK-EAGLE ACQUIRECO INC OAK-Eagle Acquireco Inc is a security (CUSIP 67124CAA1) tracked across SEC portfolio filings. 126 registered fund positions totaling $260.3M via N-PORT as of 2026-05-31.
Showing 15 of 126 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $26.8M | 65.75% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.6M | 9.45% |
| American High Income Trust | American High Income Trust | $13.9M | 5.10% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $12.4M | 63.54% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.5M | 5.41% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $9.0M | 18.86% |
| Bond Fund | John Hancock Sovereign Bond Fund | $8.9M | 3.36% |
| Income Fund of America | Income Fund of America | $7.8M | 0.53% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $7.8M | 46.58% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $7.1M | 39.62% |
| Franklin High Income Fund | Franklin High Income Trust | $6.3M | 21.86% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.4M | 8.29% |
| Senior Debt Portfolio | Senior Debt Portfolio | $5.2M | 11.26% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.2M | 9.92% |
| Bond Fund of America | Bond Fund of America | $4.9M | 0.49% |