PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co is a security (CUSIP 71429MAC9) tracked across SEC portfolio filings. 14 registered fund positions totaling $45.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $16.4M | 7.18% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $11.6M | 28.42% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.4M | 22.35% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.9M | 12.79% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.0M | 17.32% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.8M | 35.09% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.6M | 17.26% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.25% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $903K | 55.06% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $475K | 30.70% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $362K | 15.73% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $181K | 0.10% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $181K | 1.25% |
| John Hancock Investors Trust | John Hancock Investors Trust | $82K | 6.38% |