PERRIGO FINANCE UNLIMITED CO PERRIGO FINANCE UNLIMITED CO SR UNSEC 6.125% 09-30-32 is a security (CUSIP 71429MAD7) tracked across SEC portfolio filings. 34 registered fund positions totaling $42.3M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $7.9M | 0.54% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.8M | 19.88% |
| American High Income Trust | American High Income Trust | $4.3M | 1.59% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.6M | 5.52% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.6M | 83.92% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.6M | 25.48% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.3M | 1.09% |
| Frost Credit Fund | Frost Family of Funds | $1.9M | 38.31% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.5M | 6.98% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.5M | 9.19% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.5M | 16.37% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.2M | 10.63% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.2M | 42.75% |
| BARINGS CORPORATE INVESTORS | BARINGS CORPORATE INVESTORS | $920K | 26.78% |
| BARINGS PARTICIPATION INVESTORS | BARINGS PARTICIPATION INVESTORS | $460K | 27.91% |