PARK-OHIO INDUSTRIES INC Park-Ohio Industries Inc is a security (CUSIP 700677AS6) tracked across SEC portfolio filings. 18 registered fund positions totaling $74.9M via N-PORT as of 2026-05-29.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $56.3M | 191.69% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $7.9M | 107.54% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $3.9M | 207.71% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.4M | 38.45% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.3M | 35.61% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $745K | 37.55% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $728K | 13.83% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $588K | 26.70% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $535K | 35.97% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $390K | 25.18% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $297K | 22.32% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $226K | 3.27% |
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | $185K | 19.22% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $123K | 7.92% |
| Morningstar Global Income Fund | Morningstar Funds Trust | $104K | 7.15% |