ACCENDRA HEALTH INC OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) FRN 03-29-29 is a security (CUSIP 69073LAD2) tracked across SEC portfolio filings. 13 registered fund positions totaling $154.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $55.5M | 4.38% |
| Bond Fund of America | Bond Fund of America | $39.5M | 3.96% |
| American High Income Trust | American High Income Trust | $21.8M | 8.01% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.6M | 6.86% |
| Income Fund of America | Income Fund of America | $10.7M | 0.73% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.3M | 2.94% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.0M | 9.13% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.9M | 3.75% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.3M | 37.41% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $60K | 4.70% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $56K | 1.34% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $36K | 10.65% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $28K | 4.59% |