OAK-EAGLE ACQUIRECO INC OAK-Eagle Acquireco Inc is a security (CUSIP 67124CAB9) tracked across SEC portfolio filings. 115 registered fund positions totaling $218.4M via N-PORT as of 2026-05-31.
Showing 15 of 115 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.6M | 9.44% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $20.0M | 49.15% |
| American High Income Trust | American High Income Trust | $17.2M | 6.31% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.0M | 5.65% |
| Income Fund of America | Income Fund of America | $9.4M | 0.64% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $9.3M | 47.54% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $7.6M | 107.32% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $7.0M | 39.29% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.1M | 36.43% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.9M | 19.12% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.8M | 119.52% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.7M | 8.73% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $5.5M | 47.00% |
| Franklin High Income Fund | Franklin High Income Trust | $5.3M | 18.43% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.4M | 3.27% |