ACCENDRA HEALTH INC ACCENDRA HEALTH INC 144A LIFE SR UNSEC 4.5% 03-31-29 is a security (CUSIP 690732AF9) tracked across SEC portfolio filings. 15 registered fund positions totaling $136.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $50.3M | 3.43% |
| American High Income Trust | American High Income Trust | $43.1M | 15.83% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.2M | 9.47% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.9M | 12.03% |
| Capital Income Builder | Capital Income Builder | $7.4M | 0.58% |
| Bond Fund of America | Bond Fund of America | $3.1M | 0.31% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.7M | 12.29% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $481K | 13.78% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $444K | 20.96% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $198K | 8.72% |
| Capital World Bond Fund | Capital World Bond Fund | $148K | 0.15% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $51K | 8.27% |
| John Hancock Investors Trust | John Hancock Investors Trust | $34K | 2.66% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $9K | 0.03% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2K | 0.02% |