OWENS-BROCKWAY GLASS CONTAINER INC Owens-Brockway Glass Container, Inc. is a security (CUSIP 69073TAT0) tracked across SEC portfolio filings. 8 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.3M | 14.11% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $301K | 3.78% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $211K | 1.18% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $80K | 1.73% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $59K | 0.58% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $51K | 0.67% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $39K | 0.75% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $27K | 0.39% |