ACCENDRA HEALTH INC ACCENDRA HEALTH INC 144A LIFE SR UNSEC 6.625% 04-01-30 is a security (CUSIP 690732AG7) tracked across SEC portfolio filings. 15 registered fund positions totaling $127.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $62.3M | 22.89% |
| Income Fund of America | Income Fund of America | $19.7M | 1.34% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $17.3M | 8.12% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.6M | 4.49% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.0M | 9.20% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $5.7M | 101.68% |
| Capital Income Builder | Capital Income Builder | $3.3M | 0.26% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.0M | 9.16% |
| Bond Fund of America | Bond Fund of America | $529K | 0.05% |
| Capital World Bond Fund | Capital World Bond Fund | $357K | 0.36% |
| PPM High Yield Core Fund | PPM Funds | $200K | 49.91% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $153K | 4.37% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $131K | 1.36% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $57K | 2.52% |
| John Hancock Investors Trust | John Hancock Investors Trust | $31K | 2.44% |