OWENS-BROCKWAY Owens-Brockway Glass Container Inc is a security (CUSIP 69073TAU7) tracked across SEC portfolio filings. 24 registered fund positions totaling $26.6M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $6.2M | 75.36% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $4.8M | 68.40% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.4M | 15.21% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $3.0M | 72.41% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.6M | 37.70% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.4M | 25.48% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.1M | 35.62% |
| John Hancock Investors Trust | John Hancock Investors Trust | $1.1M | 82.27% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $700K | 24.13% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $462K | 4.80% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $437K | 7.28% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $411K | 14.38% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $399K | 18.90% |
| Voya Credit Income Fund | Voya Credit Income Fund | $335K | 37.56% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $332K | 2.85% |