PARTY CITY HOLDINGS INC PARTY CITY 2L TRUST ESCROW 0.0% 08-27-30

PARTY CITY HOLDINGS INC PARTY CITY 2L TRUST ESCROW 0.0% 08-27-30 is a security (CUSIP 702ESCAK0) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$1.0M0.37%
Income Fund of AmericaIncome Fund of America$623K0.04%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$157K0.07%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$52K0.02%
Capital World Bond FundCapital World Bond Fund$4K0.00%

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